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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.92M | 0.05% |
115,220
+11,340
| +11% | +$188K |
|
327
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.91M | 0.05% |
37,639
-4,026
| -10% | -$197K |
|
328
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.9M | 0.05% |
144,933
+39,120
| +37% | +$520K |
|
329
Texas Instruments
TXN
$257B
| $1.89M | 0.05% |
32,974
+1,796
| +6% | +$101K |
|
330
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $1.88M | 0.05% |
101,773
-5
| -0% | -$90 |
|
331
iShares US Energy ETF
IYE
$1.79B
| $1.87M | 0.05% |
42,927
+10,013
| +30% | +$439K |
|
332
McCormick & Company Non-Voting
MKC
$14.2B
| $1.87M | 0.05% |
48,406
+664
| +1% | +$24.6K |
|
333
EOG Resources
EOG
$75.2B
| $1.84M | 0.05% |
20,104
+4,024
| +25% | +$364K |
|
334
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.81M | 0.05% |
43,044
+1,260
| +3% | +$51.4K |
|
335
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $1.79M | 0.05% |
128,764
+100,157
| +350% | +$1.36M |
|
336
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.75M | 0.05% |
28,816
-312
| -1% | -$19.2K |
|
|
ETP
337
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.75M | 0.05% |
42,275
+7,990
| +23% | +$338K |
|
338
Cummins
CMI
$87.1B
| $1.74M | 0.05% |
12,570
+2,250
| +22% | +$317K |
|
339
Johnson Controls International
JCI
$93.7B
| $1.74M | 0.05% |
32,993
+2,164
| +7% | +$110K |
|
|
EMC
340
DELISTED
EMC CORPORATION
EMC
| $1.73M | 0.05% |
67,553
-2,690
| -4% | -$74.1K |
|
341
Freeport-McMoran
FCX
$96.4B
| $1.71M | 0.05% |
90,324
+7,293
| +9% | +$144K |
|
342
Sysco
SYY
$40.3B
| $1.67M | 0.05% |
44,250
+7,318
| +20% | +$288K |
|
343
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.67M | 0.05% |
134,080
+96,358
| +255% | +$1.19M |
|
344
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.66M | 0.05% |
40,731
-8,664
| -18% | -$351K |
|
345
Booking.com
BKNG
$160B
| $1.66M | 0.05% |
35,700
+23,375
| +190% | +$1.05M |
|
346
First Financial Corp
THFF
$967M
| $1.66M | 0.05% |
46,110
+412
| +0.9% | +$14.1K |
|
347
iShares International Select Dividend ETF
IDV
$8.52B
| $1.65M | 0.05% |
48,952
+6,133
| +14% | +$211K |
|
348
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
| $1.64M | 0.05% |
60,856
-2,030
| -3% | -$56.1K |
|
|
RAI
349
DELISTED
Reynolds American Inc
RAI
| $1.64M | 0.05% |
47,508
-11,468
| -19% | -$402K |
|
350
Eaton
ETN
$178B
| $1.63M | 0.05% |
23,956
-64
| -0.3% | -$4.35K |
|
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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.