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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
-0.97%
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
$3.62B
AUM Growth
+$104M
(+3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$9.41M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.26% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$34.6B
| $3.15M | 0.09% |
86,902
+11,792
| +16% | +$429K |
|
227
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.15M | 0.09% |
72,486
+1,064
| +1% | +$49.3K |
|
228
WisdomTree US MidCap Fund
EZM
$952M
| $3.13M | 0.09% |
98,901
-11,700
| -11% | -$377K |
|
229
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $3.1M | 0.09% |
57,415
-129,487
| -69% | -$7.26M |
|
230
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.1M | 0.09% |
44,066
+1,595
| +4% | +$114K |
|
231
Healthpeak Properties
DOC
$14.4B
| $3.09M | 0.09% |
93,113
+8,604
| +10% | +$313K |
|
232
Marvell Technology
MRVL
$187B
| $3.09M | 0.09% |
234,506
-25,153
| -10% | -$361K |
|
233
Clorox
CLX
$13B
| $3.09M | 0.09% |
29,712
+3,229
| +12% | +$348K |
|
234
iShares MSCI Japan ETF
EWJ
$22.6B
| $3.09M | 0.09% |
60,238
+740
| +1% | +$38.5K |
|
|
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.07M | 0.08% |
77,468
-11,322
| -13% | -$492K |
|
236
DuPont de Nemours
DD
$19.1B
| $3.05M | 0.08% |
23,569
+231
| +1% | +$29.9K |
|
237
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $3.04M | 0.08% |
83,214
-54
| -0.1% | -$2.02K |
|
238
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $3.04M | 0.08% |
97,649
+30,852
| +46% | +$1.03M |
|
239
NextEra Energy
NEE
$177B
| $3M | 0.08% |
122,424
-4,852
| -4% | -$123K |
|
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $2.99M | 0.08% |
69,537
+7,091
| +11% | +$308K |
|
241
Norfolk Southern
NSC
$75B
| $2.99M | 0.08% |
34,229
-6,400
| -16% | -$624K |
|
242
Emerson Electric
EMR
$88.5B
| $2.95M | 0.08% |
53,207
+361
| +0.7% | +$21.2K |
|
243
Southwest Airlines
LUV
$22B
| $2.95M | 0.08% |
89,026
-2,346
| -3% | -$91.7K |
|
244
SLB Ltd
SLB
$78.9B
| $2.92M | 0.08% |
33,941
-4,585
| -12% | -$414K |
|
245
Prospect Capital
PSEC
$1.15B
| $2.91M | 0.08% |
394,408
+20,408
| +5% | +$164K |
|
246
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $2.88M | 0.08% |
33,779
+1,501
| +5% | +$118K |
|
247
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $2.86M | 0.08% |
57,308
+12,972
| +29% | +$655K |
|
248
Vanguard Information Technology ETF
VGT
$147B
| $2.86M | 0.08% |
215,208
-80,448
| -27% | -$1.1M |
|
249
Qualcomm
QCOM
$170B
| $2.85M | 0.08% |
45,468
-19,325
| -30% | -$1.32M |
|
250
iShare MSCI Eurozone ETF
EZU
$9.88B
| $2.82M | 0.08% |
+75,058
| New | +$2.96M |
|
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Cambridge Investment Research Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cambridge Investment Research Advisors held 1,521 positions worth $3.62B, up 3% from $3.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambridge Investment Research Advisors deployed $157M of net new capital in Q2 2015, opening 107 new positions and adding to 774 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 75,058 shares worth $2.82M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.1M trimmed.
- Cambridge Investment Research Advisors's largest Q2 2015 buy was iShare MSCI Eurozone ETF: 75,058 shares worth $2.82M.
- Cambridge Investment Research Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $16.7M increase.
- Cambridge Investment Research Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.1M.
- Cambridge Investment Research Advisors fully exited Monster Beverage in Q2 2015, selling an estimated $3.19M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $3.62B portfolio in Q2 2015.
- Cambridge Investment Research Advisors opened 107 new positions and closed 73 in Q2 2015.
- Cambridge Investment Research Advisors's portfolio value rose 3% quarter-over-quarter to $3.62B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.