We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WWAV
351
DELISTED
The WhiteWave Foods Company
WWAV
| $1.62M | 0.05% |
36,628
+4,067
| +12% | +$155K |
|
352
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $1.62M | 0.05% |
45,544
-18,160
| -29% | -$642K |
|
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $1.61M | 0.05% |
69,307
+4,241
| +7% | +$101K |
|
354
Transocean
RIG
$6.41B
| $1.6M | 0.05% |
109,288
+52,864
| +94% | +$857K |
|
355
Aflac
AFL
$60.5B
| $1.58M | 0.05% |
49,356
-48,818
| -50% | -$1.49M |
|
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.57M | 0.04% |
63,584
+448
| +0.7% | +$11K |
|
|
CBI
357
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.57M | 0.04% |
31,805
+9,629
| +43% | +$405K |
|
358
Commerce Bancshares
CBSH
$8.49B
| $1.56M | 0.04% |
63,242
+1,360
| +2% | +$33.2K |
|
359
General Dynamics
GD
$106B
| $1.56M | 0.04% |
11,514
+295
| +3% | +$40.5K |
|
360
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.56M | 0.04% |
+46,551
| New | +$1.56M |
|
361
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $1.55M | 0.04% |
115,906
-29,638
| -20% | -$396K |
|
362
iShares US Utilities ETF
IDU
$1.37B
| $1.54M | 0.04% |
27,558
-6,010
| -18% | -$348K |
|
363
Greenlight Captial
GLRE
$505M
| $1.54M | 0.04% |
48,375
-1,050
| -2% | -$33.7K |
|
|
YHOO
364
DELISTED
Yahoo Inc
YHOO
| $1.53M | 0.04% |
34,527
+3,497
| +11% | +$158K |
|
365
Alcoa
AA
$14B
| $1.52M | 0.04% |
49,122
-5,912
| -11% | -$212K |
|
366
Invesco Large Cap Growth ETF
PWB
$2.43B
| $1.5M | 0.04% |
49,071
+100
| +0.2% | +$2.99K |
|
367
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.5M | 0.04% |
59,250
+604
| +1% | +$15.5K |
|
|
STR
368
DELISTED
QUESTAR CORP
STR
| $1.5M | 0.04% |
62,740
+8,016
| +15% | +$196K |
|
369
eBay
EBAY
$46.1B
| $1.49M | 0.04% |
61,334
-9,483
| -13% | -$226K |
|
370
DaVita
DVA
$11.4B
| $1.49M | 0.04% |
18,311
+478
| +3% | +$36.7K |
|
371
Unilever
UL
$132B
| $1.49M | 0.04% |
31,701
-1,859
| -6% | -$89.1K |
|
372
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.48M | 0.04% |
33,819
+3,278
| +11% | +$143K |
|
373
Constellation Brands
STZ
$22.6B
| $1.48M | 0.04% |
12,726
-200
| -2% | -$22.5K |
|
|
MON
374
DELISTED
Monsanto Co
MON
| $1.48M | 0.04% |
13,119
-553
| -4% | -$65.7K |
|
375
Biogen
BIIB
$30.2B
| $1.48M | 0.04% |
3,494
-1,265
| -27% | -$499K |
|
Similar funds
LP
TI
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.