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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 | |
|---|---|---|---|---|---|---|
|
RCS
551
PIMCO Strategic Income Fund
RCS
$249M
| $872K | 0.02% |
93,887
-461
| -0.5% | -$4.41K |
|
552
iShares Global Energy ETF
IXC
$2.74B
| $869K | 0.02% |
24,375
+2,249
| +10% | +$81.4K |
|
553
Schwab US REIT ETF
SCHH
$11.4B
| $863K | 0.02% |
42,554
-7,110
| -14% | -$145K |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $860K | 0.02% |
32,924
+3,939
| +14% | +$107K |
|
|
CCXE
555
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $856K | 0.02% |
34,254
+956
| +3% | +$24.2K |
|
|
DHC
556
Diversified Healthcare Trust
DHC
$2.03B
| $853K | 0.02% |
38,786
-2,577
| -6% | -$57.6K |
|
557
Entergy
ETR
$49.9B
| $851K | 0.02% |
21,972
+582
| +3% | +$23.9K |
|
558
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $850K | 0.02% |
103,515
+69,285
| +202% | +$565K |
|
559
Salesforce
CRM
$165B
| $846K | 0.02% |
12,663
+1,988
| +19% | +$123K |
|
560
M&T Bank
MTB
$36.6B
| $846K | 0.02% |
6,661
+812
| +14% | +$98.3K |
|
|
BNY
561
Bank of New York Mellon
BNY
$110B
| $844K | 0.02% |
20,971
-1,697
| -7% | -$66.1K |
|
|
FISV
562
Fiserv Inc
FISV
$29.5B
| $844K | 0.02% |
21,258
-664
| -3% | -$25.3K |
|
563
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $843K | 0.02% |
17,437
+9,533
| +121% | +$456K |
|
564
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $843K | 0.02% |
54,310
+35,260
| +185% | +$527K |
|
|
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
| $843K | 0.02% |
17,411
-25
| -0.1% | -$1.14K |
|
566
Netflix
NFLX
$326B
| $842K | 0.02% |
141,400
+62,020
| +78% | +$376K |
|
|
ATVI
567
DELISTED
Activision Blizzard
ATVI
| $842K | 0.02% |
37,052
+18,951
| +105% | +$415K |
|
568
Omega Healthcare
OHI
$13.9B
| $839K | 0.02% |
20,676
-2,187
| -10% | -$90.5K |
|
569
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $838K | 0.02% |
20,513
-48,571
| -70% | -$1.92M |
|
570
Hormel Foods
HRL
$13.4B
| $836K | 0.02% |
29,420
-9,770
| -25% | -$267K |
|
|
BBBY
571
DELISTED
Bed Bath & Beyond Inc
BBBY
| $836K | 0.02% |
10,889
-86
| -0.8% | -$6.52K |
|
|
572
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $835K | 0.02% |
31,422
-782,848
| -96% | -$21.1M |
|
573
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $833K | 0.02% |
23,369
-1,912
| -8% | -$67.6K |
|
|
DFS
574
DELISTED
Discover Financial Services
DFS
| $832K | 0.02% |
14,768
-687
| -4% | -$40.7K |
|
575
Cognizant
CTSH
$26.7B
| $827K | 0.02% |
13,255
-773
| -6% | -$45.6K |
|
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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.