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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
+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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$124B
| $2.77M | 0.08% |
37,178
+1,848
| +5% | +$132K |
|
252
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $2.77M | 0.08% |
71,889
+28,205
| +65% | +$1.09M |
|
253
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.72M | 0.08% |
323,196
-3,120
| -1% | -$26.1K |
|
254
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $2.71M | 0.08% |
62,446
-14,554
| -19% | -$616K |
|
255
HP
HPQ
$26.6B
| $2.7M | 0.08% |
190,828
+13,604
| +8% | +$224K |
|
256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.65M | 0.08% |
93,246
-22,079
| -19% | -$626K |
|
257
Micron Technology
MU
$981B
| $2.64M | 0.08% |
97,425
-23,041
| -19% | -$689K |
|
258
AGNC Investment
AGNC
$12.9B
| $2.64M | 0.08% |
123,706
+48,698
| +65% | +$1.05M |
|
259
Corning
GLW
$137B
| $2.58M | 0.07% |
113,906
+3,642
| +3% | +$86.6K |
|
260
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $2.57M | 0.07% |
103,292
+3,546
| +4% | +$87.1K |
|
261
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $2.56M | 0.07% |
86,359
+2,655
| +3% | +$78.2K |
|
262
Hershey
HSY
$36.6B
| $2.53M | 0.07% |
25,096
+1,032
| +4% | +$108K |
|
263
Ecolab
ECL
$79.8B
| $2.51M | 0.07% |
21,953
+606
| +3% | +$66.4K |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $2.5M | 0.07% |
23,474
+9,140
| +64% | +$895K |
|
265
Yum! Brands
YUM
$39.5B
| $2.49M | 0.07% |
44,047
-3,394
| -7% | -$185K |
|
266
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.49M | 0.07% |
251,170
+27,083
| +12% | +$269K |
|
267
Schwab International Equity ETF
SCHF
$68.5B
| $2.45M | 0.07% |
162,060
-30,480
| -16% | -$453K |
|
268
Comcast
CMCSA
$91B
| $2.43M | 0.07% |
86,208
-782
| -0.9% | -$22.5K |
|
269
Automatic Data Processing
ADP
$108B
| $2.43M | 0.07% |
28,396
-200
| -0.7% | -$17.2K |
|
270
Skyworks Solutions
SWKS
$10.3B
| $2.42M | 0.07% |
24,642
-7,910
| -24% | -$675K |
|
271
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.41M | 0.07% |
23,755
-362
| -2% | -$36.7K |
|
272
Seagate
STX
$186B
| $2.4M | 0.07% |
46,172
+540
| +1% | +$32.1K |
|
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.4M | 0.07% |
78,015
+8,605
| +12% | +$264K |
|
274
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $2.4M | 0.07% |
66,797
+21,600
| +48% | +$782K |
|
275
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.39M | 0.07% |
115,279
+55,057
| +91% | +$1.15M |
|
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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.