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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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$173B
| $1.68M | 0.05% |
24,916
+960
| +4% | +$67.8K |
|
352
MetLife
MET
$61.7B
| $1.68M | 0.05% |
33,641
+4,438
| +15% | +$210K |
|
353
Delta Air Lines
DAL
$58.7B
| $1.68M | 0.05% |
40,799
-3,046
| -7% | -$133K |
|
354
Booking.com
BKNG
$160B
| $1.67M | 0.05% |
36,350
+650
| +2% | +$31K |
|
355
Occidental Petroleum
OXY
$58.6B
| $1.66M | 0.05% |
21,402
+2,363
| +12% | +$185K |
|
356
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.66M | 0.05% |
155,228
+21,148
| +16% | +$247K |
|
|
WFM
357
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.05% |
42,003
+293
| +0.7% | +$13.1K |
|
|
LINE
358
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.65M | 0.05% |
185,576
+59,482
| +47% | +$695K |
|
359
First Financial Corp
THFF
$962M
| $1.65M | 0.05% |
46,110
| – | – |
|
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.65M | 0.05% |
32,266
+5,736
| +22% | +$299K |
|
361
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $1.61M | 0.04% |
+43,843
| New | +$1.62M |
|
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.6M | 0.04% |
31,550
+2,860
| +10% | +$147K |
|
363
Valero Energy
VLO
$90.7B
| $1.6M | 0.04% |
25,560
+5,824
| +30% | +$344K |
|
364
FedEx
FDX
$76.9B
| $1.6M | 0.04% |
9,365
+571
| +6% | +$99.4K |
|
|
MIC
365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.59M | 0.04% |
19,231
+6,366
| +49% | +$538K |
|
366
Tesla
TSLA
$1.31T
| $1.58M | 0.04% |
88,470
+3,240
| +4% | +$51.2K |
|
367
Conagra Brands
CAG
$7.07B
| $1.57M | 0.04% |
46,210
-1,380
| -3% | -$41.4K |
|
368
Unilever
UL
$135B
| $1.57M | 0.04% |
32,496
+795
| +3% | +$39.3K |
|
369
Travelers Companies
TRV
$78.3B
| $1.57M | 0.04% |
16,197
-5,449
| -25% | -$558K |
|
|
APU
370
DELISTED
AmeriGas Partners, L.P.
APU
| $1.55M | 0.04% |
33,991
+3,630
| +12% | +$175K |
|
371
Diageo
DEO
$54B
| $1.55M | 0.04% |
13,345
+338
| +3% | +$38.5K |
|
372
iShares MSCI Canada ETF
EWC
$6.48B
| $1.54M | 0.04% |
57,707
+37,984
| +193% | +$1.07M |
|
|
ETP
373
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.54M | 0.04% |
40,426
-1,849
| -4% | -$75.5K |
|
374
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.54M | 0.04% |
62,595
+3,345
| +6% | +$87K |
|
375
Aflac
AFL
$61.1B
| $1.53M | 0.04% |
49,348
-8
| -0% | -$253 |
|
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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.