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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
EDD
951
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$349K 0.01%
50,754
+8,514
+20% +$66.6K
FEZ icon
952
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$348K 0.01%
10,290
-2,406
-19% -$88.5K
ITA icon
953
iShares US Aerospace & Defense ETF
ITA
$14.9B
$348K 0.01%
6,380
-2,370
-27% -$138K
CCEP icon
954
Coca-Cola Europacific Partners
CCEP
$47.5B
$345K 0.01%
7,130
-730
-9% -$35.5K
MNK
955
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$345K 0.01%
+5,403
New +$535K
PBP icon
956
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$344K 0.01%
17,055
+6,879
+68% +$144K
AON icon
957
Aon
AON
$75.7B
$343K 0.01%
3,868
-444
-10% -$43K
ERIE icon
958
Erie Indemnity
ERIE
$13.4B
$343K 0.01%
4,135
– –
KSS icon
959
Kohl's
KSS
$2.22B
$343K 0.01%
7,401
+1,276
+21% +$71.8K
PBJ icon
960
Invesco Food & Beverage ETF
PBJ
$109M
$343K 0.01%
10,889
+1,163
+12% +$38K
PTLC icon
961
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$342K 0.01%
+14,514
New +$352K
HYLD
962
DELISTED
High Yield ETF
HYLD
$342K 0.01%
9,462
-1,591
-14% -$61.7K
NMA
963
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$342K 0.01%
25,720
+2,089
+9% +$27.5K
VNR
964
DELISTED
Vanguard Natural Resources, LLC
VNR
$342K 0.01%
44,950
+3,937
+10% +$39.2K
AWP
965
abrdn Global Premier Properties Fund
AWP
$364M
$341K 0.01%
20,355
-11,861
-37% -$217K
GLTR icon
966
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$341K 0.01%
6,166
+50
+0.8% +$2.81K
SCHV
967
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$341K 0.01%
25,659
+1,773
+7% +$24.8K
ULTA icon
968
Ulta Beauty
ULTA
$22.2B
$340K 0.01%
+2,082
New +$343K
GGG icon
969
Graco
GGG
$13.3B
$339K 0.01%
15,192
+603
+4% +$13.9K
RNP icon
970
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$338K 0.01%
19,483
-125
-0.6% -$2.2K
IVR icon
971
Invesco Mortgage Capital
IVR
$805M
$337K 0.01%
2,751
+656
+31% +$91.4K
MOO icon
972
VanEck Agribusiness ETF
MOO
$972M
$337K 0.01%
7,350
+78
+1% +$4.02K
SGOL icon
973
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$337K 0.01%
30,950
+1,740
+6% +$19.1K
MHF
974
Western Asset Municipal High Income Fund
MHF
$153M
$336K 0.01%
46,519
-1,285
-3% -$9.24K
EVF
975
Eaton Vance Senior Income Trust
EVF
$90.9M
$335K 0.01%
57,125
-3,294
-5% -$20.2K
37 38
39
40 41

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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.