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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
TAP icon
901
Molson Coors Class B
TAP
$7.85B
$386K 0.01%
4,652
-2,392
-34% -$173K
DLTR icon
902
Dollar Tree
DLTR
$24.9B
$384K 0.01%
5,761
-258
-4% -$19.4K
NQU
903
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$384K 0.01%
28,454
-4,409
-13% -$59.4K
DIAX
904
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$382K 0.01%
+28,311
New +$406K
CHKP icon
905
Check Point Software Technologies
CHKP
$13.7B
$380K 0.01%
4,789
+313
+7% +$25K
CW icon
906
Curtiss-Wright
CW
$25.4B
$379K 0.01%
6,077
– –
NMFC icon
907
New Mountain Finance
NMFC
$736M
$379K 0.01%
27,918
+3,155
+13% +$45.9K
RHI icon
908
Robert Half
RHI
$4.48B
$378K 0.01%
7,383
-1,100
-13% -$59.2K
IHE icon
909
iShares US Pharmaceuticals ETF
IHE
$1.65B
$377K 0.01%
7,641
-2,700
-26% -$155K
RSPU icon
910
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$377K 0.01%
10,618
+3,072
+41% +$109K
PFL
911
PIMCO Income Strategy Fund
PFL
$385M
$376K 0.01%
38,821
-168
-0.4% -$1.72K
VAR
912
DELISTED
Varian Medical Systems, Inc.
VAR
$373K 0.01%
5,767
+183
+3% +$13.4K
BBEP
913
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$373K 0.01%
183,939
+6,776
+4% +$20.2K
ARRS
914
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$372K 0.01%
+14,320
New +$405K
NEM icon
915
Newmont
NEM
$120B
$371K 0.01%
23,085
+435
+2% +$7.79K
TTC icon
916
Toro Company
TTC
$9.21B
$371K 0.01%
10,524
+3,560
+51% +$124K
FRA icon
917
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$370K 0.01%
28,589
+4,928
+21% +$65.1K
DG icon
918
Dollar General
DG
$26.9B
$369K 0.01%
5,100
+883
+21% +$67.4K
SNI
919
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$369K 0.01%
7,497
+69
+0.9% +$3.98K
FYT icon
920
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$368K 0.01%
+13,448
New +$396K
PH icon
921
Parker-Hannifin
PH
$134B
$368K 0.01%
3,782
+177
+5% +$19.2K
ICE icon
922
Intercontinental Exchange
ICE
$87.2B
$367K 0.01%
+7,805
New +$361K
DOC
923
DELISTED
PHYSICIANS REALTY TRUST
DOC
$367K 0.01%
+24,301
New +$373K
BTI icon
924
British American Tobacco
BTI
$124B
$366K 0.01%
6,654
+130
+2% +$7.21K
EXR icon
925
Extra Space Storage
EXR
$31.6B
$366K 0.01%
4,741
+166
+4% +$12.2K
35 36
37
38 39

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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.