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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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$43.1B
| $1.37M | 0.04% |
27,620
+3,842
| +16% | +$187K |
|
402
American International
AIG
$40.4B
| $1.37M | 0.04% |
24,971
-18,576
| -43% | -$996K |
|
403
Fortune Brands Innovations
FBIN
$5.97B
| $1.37M | 0.04% |
33,715
-154
| -0.5% | -$5.99K |
|
404
National Grid
NGG
$80.7B
| $1.37M | 0.04% |
21,930
+656
| +3% | +$43.2K |
|
405
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.36M | 0.04% |
36,507
+9,703
| +36% | +$351K |
|
406
FirstEnergy
FE
$27.1B
| $1.36M | 0.04% |
38,829
-3,802
| -9% | -$142K |
|
407
NNN REIT
NNN
$8.71B
| $1.36M | 0.04% |
33,220
-830
| -2% | -$34.4K |
|
408
Becton Dickinson
BDX
$49.4B
| $1.36M | 0.04% |
9,709
+405
| +4% | +$56.7K |
|
409
Reaves Utility Income Fund
UTG
$3.63B
| $1.35M | 0.04% |
45,774
-3,006
| -6% | -$92.8K |
|
410
Conagra Brands
CAG
$7.14B
| $1.35M | 0.04% |
47,590
-22
| -0% | -$606 |
|
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.35M | 0.04% |
24,792
+6,809
| +38% | +$362K |
|
412
Teva Pharmaceuticals
TEVA
$42.5B
| $1.35M | 0.04% |
21,719
-48
| -0.2% | -$2.79K |
|
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.33M | 0.04% |
63,795
-295
| -0.5% | -$5.97K |
|
414
Snap-on
SNA
$21.3B
| $1.33M | 0.04% |
9,021
+2,097
| +30% | +$295K |
|
415
Pembina Pipeline
PBA
$28.3B
| $1.32M | 0.04% |
41,787
+4,951
| +13% | +$159K |
|
416
MetLife
MET
$61.5B
| $1.32M | 0.04% |
29,203
+2,213
| +8% | +$99.4K |
|
417
Global X SuperDividend US ETF
DIV
$773M
| $1.31M | 0.04% |
46,395
+32,097
| +224% | +$922K |
|
418
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $1.31M | 0.04% |
21,252
+6,666
| +46% | +$395K |
|
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.31M | 0.04% |
26,530
+377
| +1% | +$18.2K |
|
420
Century Aluminum
CENX
$5.18B
| $1.31M | 0.04% |
+94,787
| New | +$1.91M |
|
|
FGP
421
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.31M | 0.04% |
53,572
+3,367
| +7% | +$79.3K |
|
|
CB
422
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.04% |
12,809
-122
| -0.9% | -$12.4K |
|
423
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.29M | 0.04% |
44,580
+309
| +0.7% | +$9.2K |
|
|
TWX
424
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.04% |
15,282
-4,228
| -22% | -$351K |
|
425
Vanguard Total World Stock ETF
VT
$81.1B
| $1.28M | 0.04% |
20,749
+3,050
| +17% | +$186K |
|
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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.