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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
(-3.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,675
New
226
Increased
654
Reduced
506
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$50.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$43.7M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$31.3M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$55.8B
| $9.51M | 0.27% |
700,428
+2,061
| +0.3% | +$29.4K |
|
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $9.49M | 0.27% |
97,970
-7,610
| -7% | -$790K |
|
78
Gilead Sciences
GILD
$165B
| $9.4M | 0.27% |
95,703
+11,749
| +14% | +$1.3M |
|
79
Realty Income
O
$58.6B
| $9.31M | 0.27% |
202,746
+11,220
| +6% | +$506K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.21M | 0.26% |
172,858
-50,656
| -23% | -$2.87M |
|
81
McDonald's
MCD
$194B
| $9.06M | 0.26% |
91,969
-1,389
| -1% | -$135K |
|
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $8.73M | 0.25% |
158,201
+3,307
| +2% | +$193K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $8.67M | 0.25% |
220,716
-148,708
| -40% | -$6.21M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $8.49M | 0.24% |
68,706
+17,074
| +33% | +$2.07M |
|
85
Home Depot
HD
$350B
| $8.45M | 0.24% |
73,125
+4,925
| +7% | +$570K |
|
86
Bristol-Myers Squibb
BMY
$132B
| $8.35M | 0.24% |
140,980
-10,615
| -7% | -$673K |
|
87
JPMorgan Chase
JPM
$956B
| $8.28M | 0.24% |
135,728
-813
| -0.6% | -$53.3K |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $8.1M | 0.23% |
241,813
-2,926
| -1% | -$111K |
|
89
Cisco
CSCO
$483B
| $8.09M | 0.23% |
308,310
-3,125
| -1% | -$84.4K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.94B
| $8.09M | 0.23% |
66,743
-1,671
| -2% | -$212K |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $8.06M | 0.23% |
49,541
-6,598
| -12% | -$1.13M |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.03M | 0.23% |
74,418
+20,869
| +39% | +$2.22M |
|
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.97M | 0.23% |
110,525
-11,876
| -10% | -$894K |
|
94
Merck
MRK
$323B
| $7.92M | 0.23% |
167,973
+2,362
| +1% | +$125K |
|
95
iShares S&P 500 Growth ETF
IVW
$77.4B
| $7.75M | 0.22% |
287,632
-17,056
| -6% | -$485K |
|
96
Duke Energy
DUK
$94.5B
| $7.41M | 0.21% |
102,941
+16,892
| +20% | +$1.22M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.38M | 0.21% |
225,272
-94,963
| -30% | -$3.35M |
|
98
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $7.35M | 0.21% |
362,658
+3,477
| +1% | +$75.8K |
|
99
Philip Morris
PM
$290B
| $7.27M | 0.21% |
91,696
+492
| +0.5% | +$40.5K |
|
100
Under Armour
UAA
$2.52B
| $7.18M | 0.21% |
148,480
+15,374
| +12% | +$731K |
|
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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.