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Cambridge Investment Research Advisors

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
Cap. Flow
+$157M
Cap. Flow %
4.33%
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.94M
5
QQQ icon
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
DJP icon
376
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.53M 0.04%
52,766
+3,248
+7% +$93.7K
PAYX icon
377
Paychex
PAYX
$43.1B
$1.53M 0.04%
32,615
+4,995
+18% +$244K
FDL icon
378
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.51M 0.04%
66,453
-2,854
-4% -$67.7K
PBA icon
379
Pembina Pipeline
PBA
$27.8B
$1.51M 0.04%
46,717
+4,930
+12% +$165K
PWB icon
380
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.51M 0.04%
49,147
+76
+0.2% +$2.34K
SNA icon
381
Snap-on
SNA
$21.3B
$1.51M 0.04%
9,463
+442
+5% +$68.2K
FDN icon
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.5M 0.04%
22,337
-23,723
-52% -$1.59M
BIIB icon
383
Biogen
BIIB
$30.6B
$1.49M 0.04%
3,692
+198
+6% +$79.5K
ACN icon
384
Accenture
ACN
$109B
$1.48M 0.04%
15,318
+2,999
+24% +$287K
ASBI
385
DELISTED
AMERIANA BANCORP
ASBI
$1.48M 0.04%
69,500
-1,650
-2% -$27.8K
GLRE icon
386
Greenlight Captial
GLRE
$501M
$1.48M 0.04%
50,663
+2,288
+5% +$69.8K
BDX icon
387
Becton Dickinson
BDX
$48.9B
$1.48M 0.04%
10,675
+966
+10% +$133K
XEL icon
388
Xcel Energy
XEL
$48B
$1.48M 0.04%
45,823
+3,950
+9% +$133K
DVA icon
389
DaVita
DVA
$11.7B
$1.46M 0.04%
18,315
+4
+0% +$328
SNY icon
390
Sanofi
SNY
$104B
$1.45M 0.04%
29,281
+3,624
+14% +$184K
YHOO
391
DELISTED
Yahoo Inc
YHOO
$1.45M 0.04%
36,864
+2,337
+7% +$100K
SPYG icon
392
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.44M 0.04%
58,228
-5,356
-8% -$134K
STZ icon
393
Constellation Brands
STZ
$22.8B
$1.44M 0.04%
12,381
-345
-3% -$40.7K
AIG icon
394
American International
AIG
$40.6B
$1.43M 0.04%
23,189
-1,782
-7% -$105K
FTA icon
395
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.43M 0.04%
33,671
-148
-0.4% -$6.56K
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.04%
19,463
+315
+2% +$25.3K
SHW icon
397
Sherwin-Williams
SHW
$88.1B
$1.42M 0.04%
15,486
+555
+4% +$52.6K
BPL
398
DELISTED
Buckeye Partners, L.P.
BPL
$1.42M 0.04%
19,191
+812
+4% +$63.6K
FAST icon
399
Fastenal
FAST
$59.8B
$1.42M 0.04%
134,456
+18,712
+16% +$197K
SCHW
400
Charles Schwab
SCHW
$187B
$1.41M 0.04%
43,322
+3,072
+8% +$97.1K
14 15
16
17 18

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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.