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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 | |
|---|---|---|---|---|---|---|
301
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $2.15M | 0.06% |
32,278
+2,252
| +8% | +$156K |
|
302
Ventas
VTR
$44.6B
| $2.15M | 0.06% |
25,805
+10,434
| +68% | +$899K |
|
303
Blackstone
BX
$118B
| $2.15M | 0.06% |
56,346
+6,069
| +12% | +$219K |
|
304
Church & Dwight Co
CHD
$24.4B
| $2.13M | 0.06% |
49,790
+2,434
| +5% | +$101K |
|
305
Halliburton
HAL
$28.2B
| $2.12M | 0.06% |
48,291
+7,575
| +19% | +$316K |
|
306
PNC Financial Services
PNC
$101B
| $2.11M | 0.06% |
22,669
-713
| -3% | -$64.4K |
|
307
WisdomTree US LargeCap Fund
EPS
$1.64B
| $2.08M | 0.06% |
87,321
-4,623
| -5% | -$110K |
|
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $2.08M | 0.06% |
35,230
+13,549
| +62% | +$784K |
|
309
Vanguard Materials ETF
VAW
$3.1B
| $2.07M | 0.06% |
19,100
+716
| +4% | +$77.8K |
|
310
Baidu
BIDU
$35.9B
| $2.06M | 0.06% |
9,905
+1,838
| +23% | +$394K |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $2.06M | 0.06% |
18,825
-2,198
| -10% | -$236K |
|
312
Ares Capital
ARCC
$14.3B
| $2.03M | 0.06% |
118,290
+3,134
| +3% | +$52.3K |
|
313
Royce Value Trust
RVT
$2.3B
| $2M | 0.06% |
139,525
-1,443
| -1% | -$20.6K |
|
314
McKesson
MCK
$105B
| $2M | 0.06% |
8,827
-496
| -5% | -$110K |
|
315
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.98M | 0.06% |
59,466
-4,233
| -7% | -$143K |
|
|
VPU
316
Vanguard Utilities ETF
VPU
$8.44B
| $1.98M | 0.06% |
20,420
+2,222
| +12% | +$223K |
|
317
Delta Air Lines
DAL
$59.5B
| $1.97M | 0.06% |
43,845
-759
| -2% | -$35.2K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $1.97M | 0.06% |
26,835
+2,977
| +12% | +$206K |
|
|
PBCT
319
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.06% |
129,147
+11,565
| +10% | +$171K |
|
|
BCS.PRD.CL
320
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.94M | 0.06% |
74,027
+2,780
| +4% | +$73.4K |
|
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.94M | 0.06% |
17,255
+8,241
| +91% | +$915K |
|
322
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.93M | 0.06% |
43,304
+10,701
| +33% | +$471K |
|
323
iShares Morningstar Growth ETF
ILCG
$3.25B
| $1.93M | 0.05% |
81,460
-4,430
| -5% | -$103K |
|
324
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.92M | 0.05% |
97,977
+25,548
| +35% | +$482K |
|
325
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.92M | 0.05% |
+53,276
| New | +$1.88M |
|
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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.