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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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$103B
| $2.14M | 0.06% |
9,539
+712
| +8% | +$165K |
|
|
HDV
302
iShares Core High Dividend ETF
HDV
$15B
| $2.13M | 0.06% |
145,095
-9,510
| -6% | -$145K |
|
303
Invesco Financial Preferred ETF
PGF
$667M
| $2.12M | 0.06% |
116,760
-24
| -0% | -$441 |
|
|
PPL
304
PPL Corp
PPL
$26.3B
| $2.1M | 0.06% |
71,440
-527
| -0.7% | -$16.5K |
|
|
TWX
305
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.06% |
23,976
+8,694
| +57% | +$742K |
|
|
SGYP
306
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.09M | 0.06% |
252,164
-17,641
| -7% | -$85.5K |
|
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.07M | 0.06% |
18,824
+1,569
| +9% | +$176K |
|
308
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $2.07M | 0.06% |
81,539
+834
| +1% | +$22.5K |
|
309
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $2.04M | 0.06% |
37,888
+13,096
| +53% | +$721K |
|
310
Ares Capital
ARCC
$14.3B
| $2.02M | 0.06% |
122,487
+4,197
| +4% | +$70.1K |
|
311
Cummins
CMI
$87.4B
| $2.01M | 0.06% |
15,354
+2,784
| +22% | +$383K |
|
312
Baidu
BIDU
$37.1B
| $2M | 0.06% |
10,042
+137
| +1% | +$28K |
|
313
Exelon
EXC
$45.8B
| $1.99M | 0.06% |
88,920
-5,760
| -6% | -$138K |
|
314
Vanguard Materials ETF
VAW
$3.1B
| $1.98M | 0.05% |
18,413
-687
| -4% | -$76.4K |
|
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.96M | 0.05% |
44,585
+1,281
| +3% | +$57.2K |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $1.96M | 0.05% |
28,325
+1,490
| +6% | +$104K |
|
317
iShares Morningstar Growth ETF
ILCG
$3.26B
| $1.95M | 0.05% |
81,945
+485
| +0.6% | +$11.6K |
|
318
iShares US Real Estate ETF
IYR
$4.52B
| $1.94M | 0.05% |
27,178
-67,097
| -71% | -$5.09M |
|
319
McCormick & Company Non-Voting
MKC
$14.3B
| $1.93M | 0.05% |
47,770
-636
| -1% | -$24.7K |
|
|
BCS.PRD.CL
320
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.93M | 0.05% |
74,272
+245
| +0.3% | +$6.39K |
|
321
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1.93M | 0.05% |
80,922
-6,399
| -7% | -$155K |
|
322
Plains All American Pipeline
PAA
$16.4B
| $1.92M | 0.05% |
44,148
-13,125
| -23% | -$629K |
|
323
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.92M | 0.05% |
150,552
+5,619
| +4% | +$74.4K |
|
|
RAI
324
DELISTED
Reynolds American Inc
RAI
| $1.91M | 0.05% |
51,080
+3,572
| +8% | +$134K |
|
|
WWAV
325
DELISTED
The WhiteWave Foods Company
WWAV
| $1.91M | 0.05% |
39,003
+2,375
| +6% | +$111K |
|
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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.