We are live on
!
Find out more
Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
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
$3.51B
AUM Growth
+$285M
(+8.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$21.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 4.88% |
| 3 | Energy | 4.71% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $3.16M | 0.09% |
147,809
+14,710
| +11% | +$312K |
|
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $3.15M | 0.09% |
29,189
+1,826
| +7% | +$190K |
|
228
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $3.14M | 0.09% |
74,815
+3,973
| +6% | +$170K |
|
229
Waste Management
WM
$91.3B
| $3.11M | 0.09% |
57,309
+873
| +2% | +$46.4K |
|
230
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $3.09M | 0.09% |
83,268
+5,302
| +7% | +$198K |
|
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $3.09M | 0.09% |
26,132
+7,349
| +39% | +$831K |
|
232
Citigroup
C
$228B
| $3.07M | 0.09% |
59,518
+3,921
| +7% | +$200K |
|
233
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.05M | 0.09% |
52,177
+5,157
| +11% | +$296K |
|
234
Emerson Electric
EMR
$91.6B
| $2.99M | 0.09% |
52,846
+5,125
| +11% | +$298K |
|
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $2.99M | 0.09% |
46,060
+33,441
| +265% | +$2.11M |
|
236
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.99M | 0.09% |
42,471
+33,937
| +398% | +$2.39M |
|
237
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.98M | 0.08% |
59,498
+46,742
| +366% | +$2.24M |
|
238
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $2.96M | 0.08% |
59,954
+6,180
| +11% | +$300K |
|
239
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $2.93M | 0.08% |
96,552
+3,920
| +4% | +$120K |
|
240
Clorox
CLX
$13.1B
| $2.92M | 0.08% |
26,483
+1,363
| +5% | +$148K |
|
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.92M | 0.08% |
30,836
+281
| +0.9% | +$26.7K |
|
242
Mondelez International
MDLZ
$78.6B
| $2.89M | 0.08% |
80,061
+2,159
| +3% | +$78K |
|
243
Annaly Capital Management
NLY
$17.5B
| $2.89M | 0.08% |
69,406
-183
| -0.3% | -$7.78K |
|
244
Novartis
NVS
$295B
| $2.88M | 0.08% |
32,607
+472
| +1% | +$41.9K |
|
245
Kroger
KR
$34.3B
| $2.88M | 0.08% |
75,110
+10,232
| +16% | +$365K |
|
246
Baxter International
BAX
$14.3B
| $2.87M | 0.08% |
77,204
+26,122
| +51% | +$990K |
|
247
iShares Gold Trust
IAU
$64.8B
| $2.86M | 0.08% |
124,841
+23,879
| +24% | +$563K |
|
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.84M | 0.08% |
43,098
+26,068
| +153% | +$1.69M |
|
249
DuPont de Nemours
DD
$19.5B
| $2.84M | 0.08% |
23,338
+1,517
| +7% | +$180K |
|
250
Plains All American Pipeline
PAA
$16.4B
| $2.79M | 0.08% |
57,273
+2,068
| +4% | +$103K |
|
Similar funds
LP
TI
Cambridge Investment Research Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cambridge Investment Research Advisors held 1,493 positions worth $3.51B, up 8.8% from $3.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambridge Investment Research Advisors deployed $251M of net new capital in Q1 2015, opening 125 new positions and adding to 759 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 4,130 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $21.1M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2015 buy was ProShares UltraShort S&P500: 4,130 shares worth $8.81M.
- Cambridge Investment Research Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $15.8M increase.
- Cambridge Investment Research Advisors's biggest Q1 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $21.1M.
- Cambridge Investment Research Advisors fully exited Medtronic in Q1 2015, selling an estimated $4.31M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $3.51B portfolio in Q1 2015.
- Cambridge Investment Research Advisors opened 125 new positions and closed 79 in Q1 2015.
- Cambridge Investment Research Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.51B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2015, filed 4 May 2015.