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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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$22B
| $3.4M | 0.1% |
89,465
+439
| +0.5% | +$16.2K |
|
|
NRF
202
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.39M | 0.1% |
+137,265
| New | +$4.08M |
|
203
iShares Silver Trust
SLV
$32B
| $3.39M | 0.1% |
244,242
+11,934
| +5% | +$170K |
|
204
GSK
GSK
$104B
| $3.38M | 0.1% |
70,263
-58
| -0.1% | -$3.02K |
|
205
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.37M | 0.1% |
441,492
+17,922
| +4% | +$145K |
|
206
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.36M | 0.1% |
116,516
-1,519
| -1% | -$44.5K |
|
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $3.35M | 0.1% |
67,053
+9,638
| +17% | +$508K |
|
208
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $3.33M | 0.1% |
62,679
-94
| -0.1% | -$5.35K |
|
209
iShares Biotechnology ETF
IBB
$9.82B
| $3.33M | 0.1% |
32,880
-16,113
| -33% | -$1.93M |
|
210
Church & Dwight Co
CHD
$24.5B
| $3.32M | 0.1% |
79,152
+19,796
| +33% | +$848K |
|
211
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.31M | 0.1% |
36,773
-8,361
| -19% | -$803K |
|
212
DuPont de Nemours
DD
$19.1B
| $3.3M | 0.09% |
30,753
+7,184
| +30% | +$833K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $3.3M | 0.09% |
+12,145
| New | +$3.73M |
|
214
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $3.3M | 0.09% |
110,911
+13,262
| +14% | +$409K |
|
215
Citigroup
C
$227B
| $3.29M | 0.09% |
66,231
+1,190
| +2% | +$65K |
|
216
Schwab International Equity ETF
SCHF
$68.3B
| $3.25M | 0.09% |
237,090
+14,840
| +7% | +$218K |
|
217
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $3.23M | 0.09% |
245,787
-2,386
| -1% | -$34.2K |
|
218
Kraft Heinz
KHC
$29.6B
| $3.22M | 0.09% |
+45,605
| New | +$3.44M |
|
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $3.21M | 0.09% |
65,871
+6,369
| +11% | +$344K |
|
220
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.18M | 0.09% |
209,889
-121,209
| -37% | -$1.91M |
|
221
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $3.17M | 0.09% |
54,450
-1,329
| -2% | -$88.2K |
|
222
iShares MSCI Japan ETF
EWJ
$22.6B
| $3.16M | 0.09% |
69,168
+8,930
| +15% | +$441K |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $3.15M | 0.09% |
65,417
-2,962
| -4% | -$158K |
|
224
iShares National Muni Bond ETF
MUB
$45.8B
| $3.13M | 0.09% |
28,588
-6,288
| -18% | -$684K |
|
225
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.1M | 0.09% |
316,199
+83,386
| +36% | +$809K |
|
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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.