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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
NPT
1051
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$283K 0.01%
21,736
+4,000
+23% +$52.2K
RSPH icon
1052
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$282K 0.01%
20,100
-44,700
-69% -$699K
VIVS
1053
VivoSim Labs
VIVS
$1.15M
$282K 0.01%
+439
New +$333K
BDCS
1054
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$282K 0.01%
+14,191
New +$303K
CPRI icon
1055
Capri Holdings
CPRI
$1.77B
$281K 0.01%
6,653
-26
-0.4% -$1.1K
PNNT
1056
Pennant Park Investment Corp
PNNT
$249M
$281K 0.01%
43,476
+1,498
+4% +$11.5K
GMCR
1057
DELISTED
KEURIG GREEN MTN INC
GMCR
$281K 0.01%
+5,382
New +$331K
WR
1058
DELISTED
Westar Energy Inc
WR
$281K 0.01%
7,309
-2,846
-28% -$105K
SIVR icon
1059
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$280K 0.01%
19,635
+4,723
+32% +$69.2K
VIAB
1060
DELISTED
Viacom Inc. Class B
VIAB
$280K 0.01%
6,500
-9,548
-59% -$473K
DBA icon
1061
Invesco DB Agriculture Fund
DBA
$1.23B
$279K 0.01%
13,376
-2,761
-17% -$59.5K
SPG icon
1062
Simon Property Group
SPG
$71.7B
$279K 0.01%
1,519
-35
-2% -$6.42K
SEP
1063
DELISTED
Spectra Engy Parters Lp
SEP
$279K 0.01%
6,944
-776
-10% -$36.3K
MYD
1064
DELISTED
BlackRock MuniYield Fund
MYD
$278K 0.01%
19,531
– –
RIO icon
1065
Rio Tinto
RIO
$160B
$274K 0.01%
8,090
-190
-2% -$7.11K
NKG
1066
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$274K 0.01%
21,340
-4,791
-18% -$61.3K
INDA icon
1067
iShares MSCI India ETF
INDA
$6.58B
$273K 0.01%
+9,565
New +$281K
RJA
1068
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$273K 0.01%
42,927
+18,860
+78% +$124K
SNV
1069
DELISTED
Synovus
SNV
$272K 0.01%
+9,193
New +$282K
JSD
1070
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$272K 0.01%
17,901
+949
+6% +$15.2K
BGS icon
1071
B&G Foods
BGS
$299M
$271K 0.01%
7,433
-654
-8% -$20.6K
BSJI
1072
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$271K 0.01%
+10,998
New +$279K
PSXP
1073
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$271K 0.01%
+5,503
New +$320K
RGLD icon
1074
Royal Gold
RGLD
$19.1B
$270K 0.01%
5,740
-342
-6% -$17.6K
GAM
1075
General American Investors Company
GAM
$1.62B
$269K 0.01%
8,669
+1,581
+22% +$52.6K
41 42
43
44 45

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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.