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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 | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$16.1B
| $2.81M | 0.08% |
48,745
-111
| -0.2% | -$6.94K |
|
252
Comcast
CMCSA
$89.4B
| $2.81M | 0.08% |
93,304
+7,096
| +8% | +$208K |
|
253
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.81M | 0.08% |
46,912
-5,922
| -11% | -$365K |
|
254
American Express
AXP
$229B
| $2.79M | 0.08% |
35,854
+7,600
| +27% | +$603K |
|
255
Waste Management
WM
$90.6B
| $2.77M | 0.08% |
59,784
+2,475
| +4% | +$124K |
|
256
iShares Gold Trust
IAU
$65.1B
| $2.73M | 0.08% |
120,174
-4,667
| -4% | -$108K |
|
257
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $2.72M | 0.08% |
49,883
+9,001
| +22% | +$491K |
|
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $2.67M | 0.07% |
46,266
+11,036
| +31% | +$670K |
|
259
Deere & Co
DE
$164B
| $2.66M | 0.07% |
27,449
+1,500
| +6% | +$136K |
|
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.65M | 0.07% |
26,152
+4,748
| +22% | +$481K |
|
261
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $2.64M | 0.07% |
162,370
+24,445
| +18% | +$407K |
|
262
Yum! Brands
YUM
$39.7B
| $2.63M | 0.07% |
40,603
-3,444
| -8% | -$218K |
|
263
Lowe's Companies
LOW
$123B
| $2.61M | 0.07% |
38,927
+1,749
| +5% | +$125K |
|
264
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $2.6M | 0.07% |
108,906
+5,614
| +5% | +$143K |
|
265
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $2.59M | 0.07% |
+49,604
| New | +$2.62M |
|
266
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.59M | 0.07% |
129,983
-17,826
| -12% | -$377K |
|
267
Annaly Capital Management
NLY
$17.3B
| $2.58M | 0.07% |
70,222
+816
| +1% | +$33K |
|
268
Corning
GLW
$136B
| $2.57M | 0.07% |
130,043
+16,137
| +14% | +$345K |
|
269
Stryker
SYK
$133B
| $2.56M | 0.07% |
26,741
+1,246
| +5% | +$118K |
|
270
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.53M | 0.07% |
83,792
-12,760
| -13% | -$394K |
|
271
Invesco CEF Income Composite ETF
PCEF
$817M
| $2.52M | 0.07% |
110,504
-39,878
| -27% | -$946K |
|
|
ETW
272
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2.51M | 0.07% |
212,241
+22,565
| +12% | +$270K |
|
273
Nike
NKE
$62.5B
| $2.5M | 0.07% |
46,382
+1,398
| +3% | +$71.6K |
|
274
Ecolab
ECL
$79.7B
| $2.48M | 0.07% |
21,958
+5
| +0% | +$575 |
|
275
Invesco Water Resources ETF
PHO
$2.09B
| $2.48M | 0.07% |
99,450
+6,819
| +7% | +$174K |
|
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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.