We are live on ! Find out more
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
-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
Cap. Flow
+$157M
Cap. Flow %
4.33%
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.94M
5
QQQ icon
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
AGNC icon
276
AGNC Investment
AGNC
$12.8B
$2.42M 0.07%
131,557
+7,851
+6% +$162K
CHD icon
277
Church & Dwight Co
CHD
$24.5B
$2.41M 0.07%
59,356
+9,566
+19% +$401K
ADP icon
278
Automatic Data Processing
ADP
$109B
$2.39M 0.07%
29,762
+1,366
+5% +$116K
ETY icon
279
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.38M 0.07%
209,668
+12,191
+6% +$140K
PFXF icon
280
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.38M 0.07%
117,872
+2,593
+2% +$53.6K
HYS icon
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.36M 0.07%
23,663
-92
-0.4% -$9.36K
WTRE icon
282
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$2.36M 0.07%
82,050
-4,309
-5% -$131K
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.35M 0.07%
27,987
-1,533
-5% -$119K
CENX icon
284
Century Aluminum
CENX
$5.14B
$2.33M 0.06%
222,922
+128,135
+135% +$1.63M
BOE icon
285
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$2.29M 0.06%
166,791
+38,027
+30% +$532K
HSY icon
286
Hershey
HSY
$36.7B
$2.27M 0.06%
25,540
+444
+2% +$41.9K
NUV icon
287
Nuveen Municipal Value Fund
NUV
$1.91B
$2.24M 0.06%
232,813
-18,357
-7% -$179K
PBCT
288
DELISTED
People's United Financial Inc
PBCT
$2.24M 0.06%
138,157
+9,010
+7% +$140K
PNC icon
289
PNC Financial Services
PNC
$100B
$2.23M 0.06%
23,366
+697
+3% +$65.9K
STX icon
290
Seagate
STX
$182B
$2.23M 0.06%
46,937
+765
+2% +$42.2K
NVO
291
Novo Nordisk
NVO
$211B
$2.22M 0.06%
81,216
-48,436
-37% -$1.36M
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$44.8B
$2.22M 0.06%
265,290
-57,906
-18% -$495K
SPSB icon
293
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.21M 0.06%
72,075
-5,940
-8% -$182K
ESV
294
DELISTED
Ensco Rowan plc
ESV
$2.19M 0.06%
24,547
+18,831
+329% +$1.83M
SE
295
DELISTED
Spectra Energy Corp Wi
SE
$2.18M 0.06%
66,860
+4,469
+7% +$159K
GM icon
296
General Motors
GM
$77.2B
$2.18M 0.06%
65,360
+4,738
+8% +$169K
RWL icon
297
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.17M 0.06%
53,123
-91
-0.2% -$3.79K
BSJF
298
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.17M 0.06%
83,407
-3,966
-5% -$104K
PIE icon
299
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$2.17M 0.06%
119,601
+17,828
+18% +$333K
SPXL icon
300
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.15M 0.06%
97,936
-3,700
-4% -$86.1K
10 11
12
13 14

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.