We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$343B
| $1.01M | 0.03% |
28,320
+328
| +1% | +$11.8K |
|
|
NCV
502
Virtus Convertible & Income Fund
NCV
$390M
| $1.01M | 0.03% |
27,596
+1,692
| +7% | +$61.3K |
|
503
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $1M | 0.03% |
28,117
+226
| +0.8% | +$7.94K |
|
504
Invesco International Dividend Achievers ETF
PID
$917M
| $1M | 0.03% |
57,609
+18,980
| +49% | +$336K |
|
|
PCI
505
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1M | 0.03% |
49,055
+6,813
| +16% | +$140K |
|
506
Public Service Enterprise Group
PEG
$37.8B
| $1M | 0.03% |
23,859
+2,961
| +14% | +$124K |
|
507
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $993K | 0.03% |
11,135
+565
| +5% | +$50.5K |
|
|
JTA
508
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $993K | 0.03% |
73,327
| – | – |
|
509
AstraZeneca
AZN
$244B
| $992K | 0.03% |
14,491
+1,595
| +12% | +$111K |
|
510
Omnicom Group
OMC
$24.2B
| $988K | 0.03% |
12,667
+1,642
| +15% | +$125K |
|
|
HTR
511
DELISTED
Brookfield Total Return Fund Inc
HTR
| $984K | 0.03% |
40,564
+7,942
| +24% | +$195K |
|
512
TJX Companies
TJX
$170B
| $973K | 0.03% |
27,768
+5,014
| +22% | +$171K |
|
513
Neogen
NEOG
$2.59B
| $972K | 0.03% |
55,488
-1,741
| -3% | -$31.9K |
|
|
STI
514
DELISTED
SunTrust Banks, Inc.
STI
| $972K | 0.03% |
23,646
-87
| -0.4% | -$3.52K |
|
515
Dollar Tree
DLTR
$24.9B
| $966K | 0.03% |
11,906
-2,134
| -15% | -$162K |
|
516
Vanguard Industrials ETF
VIS
$8.5B
| $964K | 0.03% |
8,985
-15,568
| -63% | -$1.66M |
|
517
Ameren
AEE
$30.2B
| $962K | 0.03% |
22,786
-5,358
| -19% | -$233K |
|
518
Vanguard Financials ETF
VFH
$14B
| $961K | 0.03% |
19,502
-19,518
| -50% | -$955K |
|
|
FLG
519
Flagstar Bank National Association
FLG
$5.92B
| $959K | 0.03% |
19,112
+1,441
| +8% | +$70.1K |
|
|
HES
520
DELISTED
Hess
HES
| $954K | 0.03% |
14,059
+1,064
| +8% | +$75.9K |
|
|
ETJ
521
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $948K | 0.03% |
87,581
+51,635
| +144% | +$558K |
|
522
ProShares Short S&P500
SH
$839M
| $943K | 0.03% |
5,490
+1,372
| +33% | +$237K |
|
523
Devon Energy
DVN
$48.8B
| $940K | 0.03% |
15,590
-8,091
| -34% | -$493K |
|
524
Trinity Industries
TRN
$2.34B
| $936K | 0.03% |
36,596
+14,985
| +69% | +$328K |
|
|
SCG
525
DELISTED
Scana
SCG
| $932K | 0.03% |
16,956
+830
| +5% | +$48.8K |
|
Similar funds
LP
HF
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.