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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
EWZ icon
451
iShares MSCI Brazil ETF
EWZ
$8.79B
$1.17M 0.03%
35,817
+24,511
+217% +$847K
VCR icon
452
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$1.17M 0.03%
9,444
+2,061
+28% +$256K
SJM icon
453
J.M. Smucker
SJM
$12.6B
$1.17M 0.03%
10,812
+1,590
+17% +$184K
SAVE
454
DELISTED
Spirit Airlines, Inc.
SAVE
$1.17M 0.03%
+18,765
New +$1.28M
DIV icon
455
Global X SuperDividend US ETF
DIV
$773M
$1.16M 0.03%
44,069
-2,326
-5% -$65K
NMZ icon
456
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.15M 0.03%
88,125
+3,140
+4% +$42.4K
SUNS
457
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.15M 0.03%
72,773
+2,388
+3% +$38.7K
NNN icon
458
NNN REIT
NNN
$8.71B
$1.15M 0.03%
32,763
-457
-1% -$17.5K
MS icon
459
Morgan Stanley
MS
$337B
$1.14M 0.03%
29,453
+1,133
+4% +$43.1K
NOC icon
460
Northrop Grumman
NOC
$82.2B
$1.14M 0.03%
7,187
+451
+7% +$72.2K
LUMN icon
461
Lumen
LUMN
$6.87B
$1.14M 0.03%
38,680
-2,741
-7% -$93.4K
TSCO icon
462
Tractor Supply
TSCO
$18.5B
$1.14M 0.03%
63,125
+1,275
+2% +$22.6K
OIL
463
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.14M 0.03%
94,231
+12,569
+15% +$151K
CVY icon
464
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.13M 0.03%
53,753
+1,036
+2% +$23.1K
PEY icon
465
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.13M 0.03%
85,525
-30,381
-26% -$407K
POT
466
DELISTED
Potash Corp Of Saskatchewan
POT
$1.13M 0.03%
36,437
+1,183
+3% +$37.9K
AOM icon
467
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.13M 0.03%
31,982
+8,613
+37% +$308K
XMLV icon
468
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.13M 0.03%
33,886
+19,634
+138% +$661K
BEN icon
469
Franklin Resources
BEN
$17B
$1.11M 0.03%
22,732
+1,273
+6% +$65.3K
PRF icon
470
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.11M 0.03%
61,210
+5,425
+10% +$101K
MGK icon
471
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.11M 0.03%
66,640
-48,580
-42% -$821K
FYC icon
472
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.1M 0.03%
34,625
+24,119
+230% +$756K
HBI
473
DELISTED
Hanesbrands
HBI
$1.1M 0.03%
32,977
+5,314
+19% +$174K
PIO icon
474
Invesco Global Water ETF
PIO
$280M
$1.1M 0.03%
46,087
+1,968
+4% +$48K
PX
475
DELISTED
Praxair Inc
PX
$1.09M 0.03%
9,137
-2,330
-20% -$284K
17 18
19
20 21

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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.