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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
TTE icon
501
TotalEnergies
TTE
$196B
$1.03M 0.03%
13,252,313,083
+1,511,473,184
+13% +$151K
SPH icon
502
Suburban Propane Partners
SPH
$1.18B
$1.03M 0.03%
25,743
-6,484
-20% -$276K
NCV
503
Virtus Convertible & Income Fund
NCV
$392M
$1.01M 0.03%
30,974
+3,378
+12% +$120K
BGC icon
504
BGC Group
BGC
$4.85B
$1M 0.03%
178,628
-15,153
-8% -$91.7K
IEO icon
505
iShares US Oil & Gas Exploration & Production ETF
IEO
$582M
$1M 0.03%
14,186
-2,689
-16% -$202K
BXMX
506
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1M 0.03%
78,125
+26,136
+50% +$335K
CNC icon
507
Centene
CNC
$32.5B
$1M 0.03%
24,904
+1,988
+9% +$71.4K
VIS icon
508
Vanguard Industrials ETF
VIS
$8.49B
$997K 0.03%
9,526
+541
+6% +$58.3K
BHC icon
509
Bausch Health
BHC
$2.32B
$996K 0.03%
4,485
+1,372
+44% +$304K
PEG icon
510
Public Service Enterprise Group
PEG
$37.4B
$996K 0.03%
25,350
+1,491
+6% +$61.9K
URI icon
511
United Rentals
URI
$71.5B
$996K 0.03%
11,365
-751
-6% -$71.9K
OKE icon
512
Oneok
OKE
$57.5B
$993K 0.03%
25,150
+1,083
+4% +$48K
BIG
513
DELISTED
Big Lots, Inc.
BIG
$991K 0.03%
22,020
– –
VOOV icon
514
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$989K 0.03%
11,135
– –
NEOG icon
515
Neogen
NEOG
$2.51B
$985K 0.03%
55,349
-139
-0.3% -$2.41K
JE
516
DELISTED
Just Energy Group Inc
JE
$984K 0.03%
5,726
-184
-3% -$31.9K
LVS icon
517
Las Vegas Sands
LVS
$29.7B
$975K 0.03%
18,556
+1,935
+12% +$103K
FPE icon
518
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$970K 0.03%
51,176
-5,855
-10% -$112K
NFJ
519
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$969K 0.03%
64,108
+8,753
+16% +$140K
SUB icon
520
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$969K 0.03%
9,169
-674
-7% -$71.1K
HES
521
DELISTED
Hess
HES
$958K 0.03%
14,323
+264
+2% +$18.7K
JTA
522
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$954K 0.03%
73,327
– –
AZN icon
523
AstraZeneca
AZN
$248B
$952K 0.03%
14,943
+452
+3% +$30.9K
IHF icon
524
iShares US Healthcare Providers ETF
IHF
$1.26B
$950K 0.03%
33,240
+10,655
+47% +$289K
CCEC
525
Capital Clean Energy Carriers
CCEC
$1.35B
$949K 0.03%
17,350
+248
+1% +$15.6K
19 20
21
22 23

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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.