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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$3.48B
AUM Growth
-$134M
Cap. Flow
+$139M
Cap. Flow %
3.98%
Top 10 Hldgs %
19.74%
Holding
1,675
New
226
Increased
654
Reduced
506
Closed
241

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$50.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$31.3M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$25.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.3M
4
BND icon
Vanguard Total Bond Market
BND
+$21.7M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Consumer Staples 4.25%
3 Industrials 3.9%
4 Energy 3.75%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
851
DELISTED
Teekay Offshore Partners L.P.
TOO
$419K 0.01%
29,083
+2,767
+11% +$47.3K
ILCV icon
852
iShares Morningstar Value ETF
ILCV
$1.36B
$418K 0.01%
10,844
-1,656
-13% -$67.5K
PTH icon
853
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$418K 0.01%
23,118
+570
+3% +$11.8K
IEP icon
854
Icahn Enterprises
IEP
$5.33B
$417K 0.01%
6,216
+3,611
+139% +$272K
VNQI icon
855
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$417K 0.01%
8,191
-6,755
-45% -$358K
CF icon
856
CF Industries
CF
$17.7B
$416K 0.01%
9,273
+40
+0.4% +$2.33K
SPYV icon
857
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$416K 0.01%
18,360
+1,004
+6% +$24.3K
EQC.PRE
858
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$416K 0.01%
+16,339
New +$421K
FM
859
DELISTED
iShares Frontier and Select EM ETF
FM
$415K 0.01%
16,514
+3,667
+29% +$99.6K
KXI icon
860
iShares Global Consumer Staples ETF
KXI
$1.07B
$414K 0.01%
9,324
+116
+1% +$5.28K
ZTS icon
861
Zoetis
ZTS
$31.3B
$414K 0.01%
10,051
+435
+5% +$20.2K
XPH icon
862
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$413K 0.01%
8,801
-12,885
-59% -$776K
DRA
863
DELISTED
Diversified Real Asset Income Fd
DRA
$413K 0.01%
+25,676
New +$436K
PSK icon
864
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$412K 0.01%
9,401
+549
+6% +$24.2K
SSO icon
865
ProShares Ultra S&P500
SSO
$8.51B
$410K 0.01%
59,040
+12,096
+26% +$94.3K
OAK
866
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$410K 0.01%
8,288
+1,427
+21% +$75.6K
HUB.B
867
DELISTED
HUBBELL INC CL-B
HUB.B
$410K 0.01%
4,828
-42
-0.9% -$4.2K
CNC icon
868
Centene
CNC
$32.6B
$408K 0.01%
15,046
-9,858
-40% -$330K
JWN
869
DELISTED
Nordstrom
JWN
$407K 0.01%
5,678
+36
+0.6% +$2.71K
SWK icon
870
Stanley Black & Decker
SWK
$15.4B
$407K 0.01%
4,200
+359
+9% +$37K
SUI icon
871
Sun Communities
SUI
$14.6B
$406K 0.01%
+5,995
New +$399K
NGLS
872
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$406K 0.01%
13,979
+2,249
+19% +$75.8K
BIL icon
873
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$403K 0.01%
4,414
+1,041
+31% +$95.2K
CLFD icon
874
Clearfield
CLFD
$390M
$402K 0.01%
29,931
+7,307
+32% +$124K
VIDI icon
875
Vident International Equity Strategy
VIDI
$448M
$402K 0.01%
+20,189
New +$433K
33 34
35
36 37

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Cambridge Investment Research Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cambridge Investment Research Advisors held 1,675 positions worth $3.48B, down 3.7% from $3.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors deployed $139M of net new capital in Q3 2015, opening 226 new positions and adding to 654 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 786,513 shares worth $138M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $27.3M trimmed.

  • Cambridge Investment Research Advisors's largest Q3 2015 buy was Vanguard S&P 500 ETF: 786,513 shares worth $138M.
  • Cambridge Investment Research Advisors added most to Vanguard Total International Stock ETF in Q3 2015, an estimated $43.7M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.3M.
  • Cambridge Investment Research Advisors fully exited Apple in Q3 2015, selling an estimated $86.5M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $3.48B portfolio in Q3 2015.
  • Cambridge Investment Research Advisors opened 226 new positions and closed 241 in Q3 2015.
  • Cambridge Investment Research Advisors's portfolio value fell 3.7% quarter-over-quarter to $3.48B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.