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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 | |
|---|---|---|---|---|---|---|
476
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.09M | 0.03% |
57,031
+3,333
| +6% | +$63.6K |
|
477
Hercules Capital
HTGC
$3.17B
| $1.09M | 0.03% |
81,091
-2,556
| -3% | -$37.5K |
|
478
WEC Energy
WEC
$35.9B
| $1.09M | 0.03% |
22,062
-401
| -2% | -$21K |
|
479
Factset
FDS
$10.2B
| $1.09M | 0.03% |
6,854
-1,849
| -21% | -$277K |
|
|
CTWS
480
DELISTED
Connecticut Water Service Inc
CTWS
| $1.09M | 0.03% |
29,945
+1,668
| +6% | +$61.1K |
|
481
ICICI Bank
IBN
$106B
| $1.09M | 0.03% |
115,401
-96,091
| -45% | -$997K |
|
482
Generac Holdings
GNRC
$12.8B
| $1.08M | 0.03% |
+22,271
| New | +$1.06M |
|
483
Northrop Grumman
NOC
$81.6B
| $1.08M | 0.03% |
6,736
+282
| +4% | +$45.1K |
|
484
Tesla
TSLA
$1.34T
| $1.07M | 0.03% |
85,230
+8,055
| +10% | +$109K |
|
485
J.M. Smucker
SJM
$12.9B
| $1.07M | 0.03% |
9,222
-124
| -1% | -$13.6K |
|
486
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.06M | 0.03% |
62,358
+2,502
| +4% | +$42.4K |
|
|
MIC
487
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | 0.03% |
12,865
+2,108
| +20% | +$160K |
|
|
BIG
488
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.03% |
22,020
| – | – |
|
489
Tractor Supply
TSCO
$18.8B
| $1.05M | 0.03% |
61,850
-2,090
| -3% | -$34.9K |
|
490
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $1.05M | 0.03% |
88,226
+8,758
| +11% | +$108K |
|
491
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.04M | 0.03% |
9,843
-85
| -0.9% | -$9.01K |
|
492
Danaher
DHR
$143B
| $1.03M | 0.03% |
18,141
-644
| -3% | -$36.9K |
|
|
SVC
493
Service Properties Trust
SVC
$1.06B
| $1.03M | 0.03% |
6,320
+129
| +2% | +$20.6K |
|
494
Gentex
GNTX
$4.99B
| $1.03M | 0.03% |
56,142
+27,356
| +95% | +$483K |
|
|
AMTG
495
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.02M | 0.03% |
64,063
| – | – |
|
496
Toyota
TM
$223B
| $1.02M | 0.03% |
7,293
+2,846
| +64% | +$380K |
|
497
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.02M | 0.03% |
55,785
-1,340
| -2% | -$24.4K |
|
|
VIAB
498
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.03% |
14,899
+8,133
| +120% | +$562K |
|
499
Invesco Global Water ETF
PIO
$278M
| $1.02M | 0.03% |
44,119
-1,627
| -4% | -$37.2K |
|
500
KLA
KLAC
$274B
| $1.02M | 0.03% |
174,300
-10,770
| -6% | -$68.9K |
|
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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.