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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
+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
Cap. Flow
+$251M
Cap. Flow %
7.15%
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M
5
ACWX icon
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
ATO icon
576
Atmos Energy
ATO
$28.7B
$826K 0.02%
14,945
+184
+1% +$10.1K
TEG
577
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$822K 0.02%
11,411
-1,805
-14% -$138K
OIL
578
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$821K 0.02%
81,662
+36,002
+79% +$391K
CMG icon
579
Chipotle Mexican Grill
CMG
$41.3B
$820K 0.02%
63,000
-950
-1% -$13K
PZZA icon
580
Papa John's
PZZA
$804M
$820K 0.02%
+13,273
New +$827K
EMN icon
581
Eastman Chemical
EMN
$8.43B
$818K 0.02%
11,814
+3,568
+43% +$258K
KMPR icon
582
Kemper
KMPR
$1.59B
$814K 0.02%
20,884
– –
VNQI icon
583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$814K 0.02%
14,472
+10,322
+249% +$575K
TUP
584
DELISTED
Tupperware Brands Corporation
TUP
$814K 0.02%
11,800
+6,838
+138% +$462K
TXT icon
585
Textron
TXT
$15.1B
$813K 0.02%
18,348
+168
+0.9% +$7.31K
BIP icon
586
Brookfield Infrastructure Partners
BIP
$18.4B
$812K 0.02%
44,954
+1,209
+3% +$21.1K
MLCO icon
587
Melco Resorts & Entertainment
MLCO
$2.14B
$812K 0.02%
37,831
+430
+1% +$10.3K
XHB icon
588
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$812K 0.02%
22,039
+5,512
+33% +$195K
CSII
589
DELISTED
Cardiovascular Systems, Inc.
CSII
$812K 0.02%
20,797
-9,868
-32% -$340K
BCE icon
590
BCE
BCE
$21.7B
$811K 0.02%
19,153
+2,212
+13% +$98.6K
CNC icon
591
Centene
CNC
$32.6B
$810K 0.02%
22,916
+400
+2% +$12K
EMSO
592
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$810K 0.02%
35,092
-1,459
-4% -$33.7K
DTE icon
593
DTE Energy
DTE
$29B
$807K 0.02%
11,752
-864
-7% -$62K
ZBH icon
594
Zimmer Biomet
ZBH
$19B
$807K 0.02%
7,076
-64
-0.9% -$7.3K
EXG icon
595
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$803K 0.02%
82,785
+11,399
+16% +$109K
IYJ icon
596
iShares US Industrials ETF
IYJ
$1.96B
$803K 0.02%
14,886
-440
-3% -$23.6K
ADT
597
DELISTED
ADT Corp
ADT
$790K 0.02%
+19,027
New +$714K
MAIN icon
598
Main Street Capital
MAIN
$5.54B
$789K 0.02%
25,537
+1,023
+4% +$30.8K
FTR
599
DELISTED
Frontier Communications Corp.
FTR
$788K 0.02%
7,451
-220
-3% -$24.3K
MOAT icon
600
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$785K 0.02%
25,898
+7,965
+44% +$241K
22 23
24
25 26

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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.