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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
-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
(+3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$9.41M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$36.4B
| $833K | 0.02% |
6,669
+8
| +0.1% | +$985 |
|
577
Royal Bank of Canada
RY
$292B
| $830K | 0.02% |
13,575
-1,271
| -9% | -$81.8K |
|
578
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $829K | 0.02% |
14,946
+474
| +3% | +$27.5K |
|
579
Ross Stores
ROST
$80.8B
| $827K | 0.02% |
17,023
+5
| +0% | +$251 |
|
|
TUP
580
DELISTED
Tupperware Brands Corporation
TUP
| $827K | 0.02% |
12,807
+1,007
| +9% | +$67.5K |
|
|
CHK
581
DELISTED
Chesapeake Energy Corporation
CHK
| $827K | 0.02% |
370
-38
| -9% | -$107K |
|
582
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $824K | 0.02% |
16,979
+4,525
| +36% | +$219K |
|
583
Textron
TXT
$15.2B
| $824K | 0.02% |
18,462
+114
| +0.6% | +$5.18K |
|
584
TJX Companies
TJX
$172B
| $823K | 0.02% |
24,880
-2,888
| -10% | -$96K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $821K | 0.02% |
30,929
-1,995
| -6% | -$56.3K |
|
586
Starwood Property Trust
STWD
$6.17B
| $815K | 0.02% |
37,787
+166
| +0.4% | +$3.94K |
|
|
ARNA
587
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $815K | 0.02% |
17,560
-9,700
| -36% | -$421K |
|
588
Archer Daniels Midland
ADM
$38.8B
| $812K | 0.02% |
16,832
+1,293
| +8% | +$65.2K |
|
|
FITB
589
Fifth Third Bancorp
FITB
$52.2B
| $810K | 0.02% |
38,883
+3,631
| +10% | +$73.6K |
|
590
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $810K | 0.02% |
34,123
+1,970
| +6% | +$47.2K |
|
|
EEP
591
DELISTED
Enbridge Energy Partners
EEP
| $808K | 0.02% |
24,235
-527
| -2% | -$19.4K |
|
592
Kemper
KMPR
$1.54B
| $806K | 0.02% |
20,898
+14
| +0.1% | +$529 |
|
593
Allstate
ALL
$66.3B
| $801K | 0.02% |
12,352
+2,094
| +20% | +$144K |
|
594
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $797K | 0.02% |
25,910
+17,927
| +225% | +$574K |
|
595
Hormel Foods
HRL
$13.4B
| $793K | 0.02% |
28,134
-1,286
| -4% | -$36.4K |
|
|
CHY
596
Calamos Convertible and High Income Fund
CHY
$1.07B
| $792K | 0.02% |
59,587
+4,358
| +8% | +$62.1K |
|
|
VGR
597
DELISTED
Vector Group Ltd.
VGR
| $790K | 0.02% |
60,602
+42,313
| +231% | +$526K |
|
|
APC
598
DELISTED
Anadarko Petroleum
APC
| $790K | 0.02% |
10,114
+1,580
| +19% | +$137K |
|
|
RCS
599
PIMCO Strategic Income Fund
RCS
$250M
| $787K | 0.02% |
90,596
-3,291
| -4% | -$29.9K |
|
600
iShares US Industrials ETF
IYJ
$1.95B
| $786K | 0.02% |
14,922
+36
| +0.2% | +$1.96K |
|
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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.