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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 | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $1.3M | 0.04% |
62,645
-1,150
| -2% | -$24.2K |
|
|
FGP
427
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.3M | 0.04% |
57,615
+4,043
| +8% | +$96K |
|
428
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.29M | 0.04% |
45,080
+4,550
| +11% | +$132K |
|
429
Fortune Brands Innovations
FBIN
$5.96B
| $1.29M | 0.04% |
32,931
-784
| -2% | -$30.7K |
|
430
Gentex
GNTX
$5.08B
| $1.27M | 0.04% |
77,666
+21,524
| +38% | +$376K |
|
431
KKR & Co
KKR
$98.1B
| $1.27M | 0.04% |
55,435
+3,565
| +7% | +$81.9K |
|
|
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.03% |
23,134
+772
| +3% | +$44.2K |
|
433
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $1.25M | 0.03% |
26,163
+14,885
| +132% | +$722K |
|
434
VF Corp
VFC
$5.89B
| $1.25M | 0.03% |
18,962
-627
| -3% | -$42.4K |
|
435
PPG Industries
PPG
$26B
| $1.24M | 0.03% |
10,832
+502
| +5% | +$57.3K |
|
436
Netflix
NFLX
$317B
| $1.24M | 0.03% |
132,160
-9,240
| -7% | -$77.3K |
|
437
DNP Select Income Fund
DNP
$4.1B
| $1.24M | 0.03% |
122,495
+35,922
| +41% | +$382K |
|
438
Ametek
AME
$59.1B
| $1.23M | 0.03% |
22,474
-4,088
| -15% | -$219K |
|
439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $1.22M | 0.03% |
39,861
-5,683
| -12% | -$194K |
|
440
National Fuel Gas
NFG
$7.73B
| $1.22M | 0.03% |
20,748
-164
| -0.8% | -$10.4K |
|
441
Vanguard Total World Stock ETF
VT
$81.4B
| $1.22M | 0.03% |
19,860
-889
| -4% | -$56.3K |
|
442
Applied Materials
AMAT
$423B
| $1.22M | 0.03% |
63,516
-1,743
| -3% | -$35.8K |
|
443
iShares California Muni Bond ETF
CMF
$4.62B
| $1.22M | 0.03% |
21,130
+5,746
| +37% | +$335K |
|
444
Cincinnati Financial
CINF
$26.6B
| $1.22M | 0.03% |
24,253
+648
| +3% | +$33.4K |
|
|
CB
445
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.03% |
12,757
-52
| -0.4% | -$5.13K |
|
446
FirstEnergy
FE
$27B
| $1.2M | 0.03% |
36,974
-1,855
| -5% | -$64.9K |
|
447
Marathon Petroleum
MPC
$92.2B
| $1.2M | 0.03% |
23,007
-241
| -1% | -$12.3K |
|
448
Vanguard Financials ETF
VFH
$13.8B
| $1.2M | 0.03% |
24,068
+4,566
| +23% | +$228K |
|
|
PDM
449
Piedmont Realty Trust
PDM
$1.17B
| $1.19M | 0.03% |
67,858
-5,888
| -8% | -$105K |
|
450
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.18M | 0.03% |
23,691
+9,787
| +70% | +$496K |
|
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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.