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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$19.8B
| $931K | 0.03% |
24,308
+14,675
| +152% | +$587K |
|
527
Vertex Pharmaceuticals
VRTX
$131B
| $931K | 0.03% |
7,896
-555
| -7% | -$66.5K |
|
528
American Water Works
AWK
$27.1B
| $930K | 0.03% |
17,164
-787
| -4% | -$42.8K |
|
529
T. Rowe Price
TROW
$23.7B
| $930K | 0.03% |
11,485
+471
| +4% | +$38.8K |
|
|
HBI
530
DELISTED
Hanesbrands
HBI
| $927K | 0.03% |
27,663
+17,747
| +179% | +$538K |
|
531
TotalEnergies
TTE
$193B
| $920K | 0.03% |
11,740,839,899
+1,057,271,058
| +10% | +$106K |
|
532
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $917K | 0.03% |
17,666
-1,794
| -9% | -$93.1K |
|
533
Las Vegas Sands
LVS
$29.6B
| $915K | 0.03% |
16,621
+5,867
| +55% | +$327K |
|
|
JE
534
DELISTED
Just Energy Group Inc
JE
| $915K | 0.03% |
5,910
+378
| +7% | +$62.9K |
|
535
Starwood Property Trust
STWD
$6.05B
| $914K | 0.03% |
37,621
+834
| +2% | +$20.1K |
|
536
iShares California Muni Bond ETF
CMF
$4.63B
| $910K | 0.03% |
15,384
-852
| -5% | -$50.3K |
|
537
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $910K | 0.03% |
8,141
+1,008
| +14% | +$112K |
|
538
DNP Select Income Fund
DNP
$4.11B
| $909K | 0.03% |
86,573
+25,530
| +42% | +$268K |
|
539
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $908K | 0.03% |
23,612
+1,668
| +8% | +$62.6K |
|
540
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $904K | 0.03% |
7,383
-859
| -10% | -$102K |
|
|
NFJ
541
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $903K | 0.03% |
55,355
+36,100
| +187% | +$586K |
|
542
Ross Stores
ROST
$78.6B
| $897K | 0.03% |
17,018
-586
| -3% | -$29K |
|
543
Royal Bank of Canada
RY
$299B
| $896K | 0.03% |
14,846
+1,166
| +9% | +$71.7K |
|
|
EEP
544
DELISTED
Enbridge Energy Partners
EEP
| $892K | 0.03% |
24,762
-431
| -2% | -$16.5K |
|
545
Illumina
ILMN
$29.1B
| $890K | 0.03% |
4,928
+1,429
| +41% | +$269K |
|
546
First Trust Energy AlphaDEX Fund
FXN
$387M
| $885K | 0.03% |
41,948
+21,518
| +105% | +$449K |
|
547
PACCAR
PCAR
$68.8B
| $884K | 0.03% |
20,994
+2,445
| +13% | +$104K |
|
548
Edison International
EIX
$27.2B
| $879K | 0.03% |
14,072
+937
| +7% | +$61.1K |
|
549
FNB Corp
FNB
$6.88B
| $875K | 0.02% |
66,572
+40,637
| +157% | +$518K |
|
550
Illinois Tool Works
ITW
$82.9B
| $874K | 0.02% |
9,001
-174
| -2% | -$16.8K |
|
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.