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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
SWBI icon
551
Smith & Wesson
SWBI
$639M
$882K 0.02%
69,160
+7,883
+13% +$90.9K
SCG
552
DELISTED
Scana
SCG
$881K 0.02%
17,393
+437
+3% +$23.1K
FNB icon
553
FNB Corp
FNB
$6.81B
$879K 0.02%
61,373
-5,199
-8% -$70.5K
ECON icon
554
Columbia Emerging Markets Consumer ETF
ECON
$305M
$877K 0.02%
33,660
+8,332
+33% +$225K
FISV
555
Fiserv Inc
FISV
$28B
$876K 0.02%
21,144
-114
-0.5% -$4.58K
DVN icon
556
Devon Energy
DVN
$49.9B
$875K 0.02%
14,715
-875
-6% -$56.6K
MOAT icon
557
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$873K 0.02%
28,464
+2,566
+10% +$80.2K
EXG icon
558
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$872K 0.02%
90,040
+7,255
+9% +$72.1K
AB icon
559
AllianceBernstein
AB
$3.48B
$871K 0.02%
29,501
+7,516
+34% +$233K
IEMG icon
560
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$869K 0.02%
18,099
+662
+4% +$33.5K
BIP icon
561
Brookfield Infrastructure Partners
BIP
$18.3B
$866K 0.02%
48,903
+3,949
+9% +$69.6K
IDV icon
562
iShares International Select Dividend ETF
IDV
$8.52B
$864K 0.02%
26,716
-22,236
-45% -$765K
EWW icon
563
iShares MSCI Mexico ETF
EWW
$1.89B
$861K 0.02%
+15,073
New +$891K
SVC
564
Service Properties Trust
SVC
$1.05B
$861K 0.02%
6,019
-301
-5% -$45.7K
BDJ icon
565
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$860K 0.02%
107,827
+4,312
+4% +$35.3K
CMG icon
566
Chipotle Mexican Grill
CMG
$40.7B
$860K 0.02%
71,050
+8,050
+13% +$102K
PNRA
567
DELISTED
Panera Bread Co
PNRA
$860K 0.02%
4,921
+59
+1% +$10.6K
FXN icon
568
First Trust Energy AlphaDEX Fund
FXN
$390M
$856K 0.02%
42,868
+920
+2% +$20.1K
WAB icon
569
Wabtec
WAB
$49.8B
$848K 0.02%
9,001
+6,534
+265% +$642K
ITW icon
570
Illinois Tool Works
ITW
$83.7B
$846K 0.02%
9,215
+214
+2% +$20.4K
REM icon
571
iShares Mortgage Real Estate ETF
REM
$545M
$845K 0.02%
19,957
+5,400
+37% +$249K
BBEP
572
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$843K 0.02%
177,163
+68,344
+63% +$396K
ETR icon
573
Entergy
ETR
$49.8B
$842K 0.02%
23,898
+1,926
+9% +$72.3K
CTSH icon
574
Cognizant
CTSH
$26.3B
$836K 0.02%
13,684
+429
+3% +$26.9K
VCLT icon
575
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$834K 0.02%
9,779
-2,037
-17% -$182K
21 22
23
24 25

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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.