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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 | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Bank National Association
FLG
$5.89B
| $1.09M | 0.03% |
19,761
+649
| +3% | +$34.2K |
|
477
iShares US Utilities ETF
IDU
$1.37B
| $1.08M | 0.03% |
20,908
-6,650
| -24% | -$365K |
|
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.08M | 0.03% |
24,481
+3,968
| +19% | +$169K |
|
479
Factset
FDS
$10.1B
| $1.08M | 0.03% |
6,639
-215
| -3% | -$34.9K |
|
480
Salesforce
CRM
$162B
| $1.08M | 0.03% |
15,457
+2,794
| +22% | +$199K |
|
|
SIX
481
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.03% |
23,950
+6,539
| +38% | +$313K |
|
482
International Paper
IP
$22.1B
| $1.07M | 0.03% |
23,752
+362
| +2% | +$17.9K |
|
|
CTWS
483
DELISTED
Connecticut Water Service Inc
CTWS
| $1.07M | 0.03% |
31,315
+1,370
| +5% | +$48.6K |
|
484
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.07M | 0.03% |
20,457
+2,791
| +16% | +$146K |
|
485
iShares China Large-Cap ETF
FXI
$4.25B
| $1.07M | 0.03% |
23,119
+9,781
| +73% | +$484K |
|
|
STR
486
DELISTED
QUESTAR CORP
STR
| $1.06M | 0.03% |
50,954
-11,786
| -19% | -$268K |
|
487
American Tower
AMT
$79B
| $1.06M | 0.03% |
11,383
-1,822
| -14% | -$172K |
|
488
Edgewell Personal Care
EPC
$1.32B
| $1.05M | 0.03% |
8,016
-3,544
| -31% | -$366K |
|
489
Invesco International Dividend Achievers ETF
PID
$913M
| $1.05M | 0.03% |
61,595
+3,986
| +7% | +$72K |
|
490
Danaher
DHR
$146B
| $1.05M | 0.03% |
18,280
+139
| +0.8% | +$7.96K |
|
491
Motorola Solutions
MSI
$77.3B
| $1.05M | 0.03% |
18,251
+14,938
| +451% | +$894K |
|
492
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.05M | 0.03% |
61,512
-846
| -1% | -$14.6K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.03% |
18,080
+3,312
| +22% | +$194K |
|
494
Toyota
TM
$225B
| $1.04M | 0.03% |
7,759
+466
| +6% | +$64.2K |
|
|
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.03% |
16,048
+1,149
| +8% | +$77.8K |
|
496
Cheniere Energy
LNG
$54.8B
| $1.04M | 0.03% |
14,953
+173
| +1% | +$13K |
|
497
Illumina
ILMN
$29.1B
| $1.03M | 0.03% |
4,872
-56
| -1% | -$10.9K |
|
498
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.03M | 0.03% |
64,800
+10,490
| +19% | +$166K |
|
|
FULL
499
DELISTED
Full Circle Capital Corporation
FULL
| $1.03M | 0.03% |
+288,774
| New | +$1.04M |
|
500
Tyson Foods
TSN
$19.9B
| $1.03M | 0.03% |
24,159
-149
| -0.6% | -$6.12K |
|
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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.