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Cambridge Investment Research Advisors

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
Cap. Flow
+$251M
Cap. Flow %
7.15%
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M
5
ACWX icon
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
SYK icon
276
Stryker
SYK
$134B
$2.35M 0.07%
25,495
-644
-2% -$59.9K
TRV icon
277
Travelers Companies
TRV
$78.3B
$2.34M 0.07%
21,646
+603
+3% +$64.4K
HDV
278
iShares Core High Dividend ETF
HDV
$15B
$2.32M 0.07%
154,605
+17,125
+12% +$262K
PHO icon
279
Invesco Water Resources ETF
PHO
$2.09B
$2.31M 0.07%
92,631
+2,439
+3% +$60.9K
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.29M 0.07%
137,925
-12,435
-8% -$202K
BSJF
281
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.28M 0.06%
87,373
+2,264
+3% +$58.9K
DE icon
282
Deere & Co
DE
$167B
$2.27M 0.06%
25,949
-1,790
-6% -$159K
GM icon
283
General Motors
GM
$78.4B
$2.27M 0.06%
60,622
+19,881
+49% +$723K
EXC icon
284
Exelon
EXC
$46.2B
$2.27M 0.06%
94,680
-566
-0.6% -$14K
NKE icon
285
Nike
NKE
$61.3B
$2.26M 0.06%
44,984
+1,770
+4% +$84.6K
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$2.26M 0.06%
62,391
+3,413
+6% +$119K
PPL
287
PPL Corp
PPL
$26.5B
$2.26M 0.06%
71,967
+3,231
+5% +$104K
ETW
288
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2.25M 0.06%
189,676
+16,890
+10% +$197K
SPXL icon
289
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$2.25M 0.06%
101,636
-18,388
-15% -$405K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$31B
$2.24M 0.06%
41,363
+10,564
+34% +$569K
FYX icon
291
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.24M 0.06%
44,336
+12,499
+39% +$614K
ETY icon
292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$2.24M 0.06%
197,477
+79,090
+67% +$895K
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.22M 0.06%
29,520
+5,211
+21% +$364K
AXP icon
294
American Express
AXP
$230B
$2.21M 0.06%
28,254
-265
-0.9% -$22K
RWL icon
295
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.21M 0.06%
53,214
-9,317
-15% -$382K
FPX icon
296
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.2M 0.06%
40,882
+1,545
+4% +$79.5K
PGF icon
297
Invesco Financial Preferred ETF
PGF
$668M
$2.17M 0.06%
116,784
+6,301
+6% +$116K
WFM
298
DELISTED
Whole Foods Market Inc
WFM
$2.17M 0.06%
41,710
+1,082
+3% +$58K
EMLP icon
299
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.17M 0.06%
80,705
+40,366
+100% +$1.11M
MINT icon
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.17M 0.06%
21,404
+2,252
+12% +$228K
10 11
12
13 14

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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.