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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
MIN
1301
Aberdeen Intermediate Income Fund
MIN
$280M
$162K ﹤0.01%
35,573
+154
+0.4% +$704
WW
1302
DELISTED
WW International
WW
$161K ﹤0.01%
25,300
+2,000
+9% +$10.7K
DBO icon
1303
Invesco DB Oil Fund
DBO
$393M
$159K ﹤0.01%
14,033
-74
-0.5% -$879
MQY icon
1304
BlackRock MuniYield Quality Fund
MQY
$814M
$159K ﹤0.01%
10,423
+9
+0.1% +$138
NNY icon
1305
Nuveen New York Municipal Value Fund
NNY
$157M
$157K ﹤0.01%
16,203
+160
+1% +$1.55K
TAL
1306
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$156K ﹤0.01%
11,424
+536
+5% +$11.3K
FHY
1307
DELISTED
First Trust Strategic High
FHY
$156K ﹤0.01%
13,552
– –
NSM
1308
DELISTED
Nationstar Mortgage Holdings
NSM
$155K ﹤0.01%
11,200
-320
-3% -$5.37K
ETG
1309
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$154K ﹤0.01%
+10,428
New +$168K
CC icon
1310
Chemours
CC
$2.23B
$153K ﹤0.01%
+23,716
New +$248K
EIM
1311
Eaton Vance Municipal Bond Fund
EIM
$499M
$153K ﹤0.01%
12,200
+2,000
+20% +$24.7K
ACHN
1312
DELISTED
Achillion Pharmaceuticals
ACHN
$151K ﹤0.01%
21,805
+9,150
+72% +$74.5K
TEN
1313
Tsakos Energy Navigation Ltd
TEN
$1.15B
$150K ﹤0.01%
3,678
-7,441
-67% -$320K
PRMW
1314
DELISTED
Primo Water Corporation
PRMW
$149K ﹤0.01%
13,727
-195
-1% -$2.11K
GHY
1315
PGIM Global High Yield Fund
GHY
$482M
$147K ﹤0.01%
10,653
+251
+2% +$3.63K
MMAC
1316
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$145K ﹤0.01%
+11,082
New +$144K
BKT icon
1317
BlackRock Income Trust
BKT
$340M
$142K ﹤0.01%
7,503
+15
+0.2% +$286
SN
1318
DELISTED
Sanchez Energy Corporation
SN
$142K ﹤0.01%
23,025
+1,200
+5% +$8.07K
QCLN icon
1319
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$141K ﹤0.01%
10,084
+3
+0% +$48
REFR icon
1320
Research Frontiers
REFR
$17.2M
$141K ﹤0.01%
27,800
– –
LL
1321
DELISTED
LL Flooring Holdings, Inc.
LL
$141K ﹤0.01%
+10,735
New +$176K
JFR icon
1322
Nuveen Floating Rate Income Fund
JFR
$1.26B
$140K ﹤0.01%
+13,962
New +$146K
DSM
1323
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$139K ﹤0.01%
17,787
-871
-5% -$6.73K
NQS
1324
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$139K ﹤0.01%
+10,375
New +$138K
FSS icon
1325
Federal Signal
FSS
$7.86B
$138K ﹤0.01%
+10,100
New +$143K
51 52
53
54 55

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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.