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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 | |
|---|---|---|---|---|---|---|
326
Transocean
RIG
$6.33B
| $1.9M | 0.05% |
117,915
+8,627
| +8% | +$155K |
|
327
Micron Technology
MU
$972B
| $1.9M | 0.05% |
100,861
+3,436
| +4% | +$91.6K |
|
328
iShares US Energy ETF
IYE
$1.78B
| $1.89M | 0.05% |
44,553
+1,626
| +4% | +$72.9K |
|
329
Freeport-McMoran
FCX
$98.7B
| $1.88M | 0.05% |
100,943
+10,619
| +12% | +$219K |
|
330
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.88M | 0.05% |
57,397
-2,069
| -3% | -$72K |
|
331
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.88M | 0.05% |
59,134
+12,583
| +27% | +$409K |
|
332
Sysco
SYY
$40.1B
| $1.86M | 0.05% |
51,525
+7,275
| +16% | +$272K |
|
333
EOG Resources
EOG
$74.6B
| $1.85M | 0.05% |
21,165
+1,061
| +5% | +$98K |
|
334
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.84M | 0.05% |
37,296
-343
| -0.9% | -$17.4K |
|
335
Ventas
VTR
$47.2B
| $1.83M | 0.05% |
25,788
-17
| -0.1% | -$1.33K |
|
336
Halliburton
HAL
$28B
| $1.82M | 0.05% |
42,380
-5,911
| -12% | -$272K |
|
337
Johnson Controls International
JCI
$91.3B
| $1.82M | 0.05% |
35,105
+2,112
| +6% | +$113K |
|
338
Royce Value Trust
RVT
$2.29B
| $1.82M | 0.05% |
131,903
-7,622
| -5% | -$108K |
|
|
RTN
339
DELISTED
Raytheon Company
RTN
| $1.81M | 0.05% |
18,939
+114
| +0.6% | +$11.9K |
|
340
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $1.78M | 0.05% |
42,732
-312
| -0.7% | -$13.2K |
|
|
EMC
341
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.05% |
67,400
-153
| -0.2% | -$4.08K |
|
342
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $1.77M | 0.05% |
48,435
+11,928
| +33% | +$441K |
|
343
Texas Instruments
TXN
$256B
| $1.76M | 0.05% |
34,170
+1,196
| +4% | +$66K |
|
344
Polaris
PII
$3.97B
| $1.76M | 0.05% |
11,858
+3,631
| +44% | +$522K |
|
345
Commerce Bancshares
CBSH
$8.44B
| $1.73M | 0.05% |
63,242
| – | – |
|
|
VPU
346
Vanguard Utilities ETF
VPU
$8.35B
| $1.72M | 0.05% |
19,071
-1,349
| -7% | -$128K |
|
347
Ambarella
AMBA
$3.6B
| $1.71M | 0.05% |
16,669
+16
| +0.1% | +$1.4K |
|
|
CBI
348
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.7M | 0.05% |
33,909
+2,104
| +7% | +$109K |
|
349
General Dynamics
GD
$107B
| $1.69M | 0.05% |
11,924
+410
| +4% | +$56.9K |
|
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.69M | 0.05% |
41,583
+852
| +2% | +$35.2K |
|
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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.