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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 | |
|---|---|---|---|---|---|---|
451
Edgewell Personal Care
EPC
$1.31B
| $1.18M | 0.03% |
11,560
+44
| +0.4% | +$4.36K |
|
452
KKR & Co
KKR
$103B
| $1.18M | 0.03% |
51,870
+17,193
| +50% | +$406K |
|
453
BGC Group
BGC
$5.2B
| $1.18M | 0.03% |
193,781
-18,660
| -9% | -$106K |
|
454
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $1.18M | 0.03% |
84,985
+7,519
| +10% | +$103K |
|
|
ASBI
455
DELISTED
AMERIANA BANCORP
ASBI
| $1.17M | 0.03% |
71,150
-650
| -0.9% | -$11K |
|
456
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.17M | 0.03% |
+40,530
| New | +$1.15M |
|
457
PPG Industries
PPG
$25.5B
| $1.17M | 0.03% |
10,330
+3,210
| +45% | +$368K |
|
458
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.16M | 0.03% |
52,717
-8,399
| -14% | -$187K |
|
459
Oneok
OKE
$58.4B
| $1.16M | 0.03% |
24,067
+8,821
| +58% | +$403K |
|
460
Polaris
PII
$3.91B
| $1.16M | 0.03% |
8,227
+1,588
| +24% | +$234K |
|
|
CHK
461
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | 0.03% |
408
+22
| +6% | +$77.7K |
|
462
Accenture
ACN
$109B
| $1.15M | 0.03% |
12,319
+1,099
| +10% | +$98.1K |
|
463
Capital One
COF
$137B
| $1.15M | 0.03% |
14,541
+6,509
| +81% | +$512K |
|
464
Cheniere Energy
LNG
$55.1B
| $1.14M | 0.03% |
14,780
+976
| +7% | +$72.8K |
|
465
NOV
NOV
$7.36B
| $1.14M | 0.03% |
22,857
-5,123
| -18% | -$278K |
|
|
CCEC
466
Capital Clean Energy Carriers
CCEC
$1.37B
| $1.14M | 0.03% |
17,102
+4,810
| +39% | +$305K |
|
|
POT
467
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.03% |
35,254
+1,442
| +4% | +$50.7K |
|
|
SUNS
468
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.13M | 0.03% |
+70,385
| New | +$1.11M |
|
|
GOV
469
DELISTED
Government Properties Income Trust
GOV
| $1.13M | 0.03% |
49,546
+6,494
| +15% | +$149K |
|
|
RGP
470
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.12M | 0.03% |
48,863
-3,307
| -6% | -$77.9K |
|
|
SDRL
471
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.11M | 0.03% |
445
+213
| +92% | +$618K |
|
|
SABA
472
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $1.11M | 0.03% |
77,419
+20,532
| +36% | +$297K |
|
473
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $1.11M | 0.03% |
11,816
+1,474
| +14% | +$139K |
|
474
United Rentals
URI
$69.8B
| $1.1M | 0.03% |
12,116
+5,951
| +97% | +$535K |
|
475
Franklin Resources
BEN
$17.2B
| $1.1M | 0.03% |
21,459
+11,140
| +108% | +$591K |
|
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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.