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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 | |
|---|---|---|---|---|---|---|
|
RPAI
151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.47M | 0.13% |
317,004
-8,408
| -3% | -$120K |
|
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.42M | 0.13% |
93,669
-19,378
| -17% | -$942K |
|
153
Mastercard
MA
$493B
| $4.42M | 0.13% |
49,031
+4,672
| +11% | +$439K |
|
154
General Mills
GIS
$19.9B
| $4.39M | 0.13% |
78,288
+3,745
| +5% | +$215K |
|
155
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $4.38M | 0.13% |
126,430
+14,142
| +13% | +$519K |
|
156
RTX Corp
RTX
$302B
| $4.36M | 0.13% |
77,837
+5,736
| +8% | +$353K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.35M | 0.12% |
342,844
+67,224
| +24% | +$925K |
|
158
iShares North American Natural Resources ETF
IGE
$778M
| $4.35M | 0.12% |
149,713
-6,766
| -4% | -$218K |
|
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.31M | 0.12% |
51,797
-707
| -1% | -$62.7K |
|
160
Alerian MLP ETF
AMLP
$13.3B
| $4.3M | 0.12% |
68,898
-8,584
| -11% | -$624K |
|
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $4.25M | 0.12% |
105,808
+36,271
| +52% | +$1.55M |
|
162
United States Oil Fund
USO
$1.78B
| $4.25M | 0.12% |
36,175
+9,895
| +38% | +$1.22M |
|
163
ProShares Large Cap Core Plus
CSM
$534M
| $4.23M | 0.12% |
183,144
+16,742
| +10% | +$410K |
|
164
United Parcel Service
UPS
$89.1B
| $4.23M | 0.12% |
42,843
+2,930
| +7% | +$289K |
|
165
Union Pacific
UNP
$174B
| $4.22M | 0.12% |
47,756
+244
| +0.5% | +$22.3K |
|
166
US Bancorp
USB
$100B
| $4.22M | 0.12% |
102,854
+5,362
| +5% | +$232K |
|
167
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.22M | 0.12% |
229,398
+102
| +0% | +$1.99K |
|
168
Phillips 66
PSX
$86B
| $4.2M | 0.12% |
54,635
+2,119
| +4% | +$168K |
|
169
iShares Russell 3000 ETF
IWV
$20.4B
| $4.18M | 0.12% |
36,710
-2,456
| -6% | -$297K |
|
170
First Trust Value Line Dividend Fund
FVD
$8.35B
| $4.17M | 0.12% |
183,175
+23,733
| +15% | +$555K |
|
171
Invesco Preferred ETF
PGX
$3.76B
| $4.15M | 0.12% |
284,520
+7,749
| +3% | +$113K |
|
172
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.14M | 0.12% |
197,376
+363
| +0.2% | +$8.1K |
|
173
Schwab US Broad Market ETF
SCHB
$44.8B
| $4.08M | 0.12% |
528,120
+262,830
| +99% | +$2.16M |
|
174
Essex Property Trust
ESS
$18.2B
| $4.07M | 0.12% |
18,195
+111
| +0.6% | +$24.5K |
|
175
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $4.02M | 0.12% |
82,589
+32,706
| +66% | +$1.75M |
|
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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.