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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
LZB icon
601
La-Z-Boy
LZB
$1.67B
$784K 0.02%
27,873
+43
+0.2% +$1.14K
CHY
602
Calamos Convertible and High Income Fund
CHY
$1.09B
$783K 0.02%
55,229
+3,583
+7% +$51.1K
IGLB icon
603
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$781K 0.02%
+12,484
New +$782K
GS icon
604
Goldman Sachs
GS
$304B
$780K 0.02%
4,150
-523
-11% -$97.3K
FSD
605
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$779K 0.02%
47,537
-83
-0.2% -$1.35K
BALL icon
606
Ball Corp
BALL
$16.4B
$778K 0.02%
22,036
+3,114
+16% +$108K
PNRA
607
DELISTED
Panera Bread Co
PNRA
$778K 0.02%
4,862
-397
-8% -$65.8K
RWO icon
608
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$776K 0.02%
15,613
-18,008
-54% -$900K
AIVL icon
609
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$771K 0.02%
10,161
+268
+3% +$20.4K
IGOV icon
610
iShares International Treasury Bond ETF
IGOV
$1.54B
$761K 0.02%
16,634
-19,214
-54% -$897K
FXO icon
611
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$759K 0.02%
32,153
+1,503
+5% +$34.9K
BMO icon
612
Bank of Montreal
BMO
$129B
$758K 0.02%
12,636
+25
+0.2% +$1.55K
UN
613
DELISTED
Unilever NV New York Registry Shares
UN
$758K 0.02%
18,142
-602
-3% -$25.3K
IIM icon
614
Invesco Value Municipal Income Trust
IIM
$603M
$756K 0.02%
47,259
-3,137
-6% -$51K
HSBC icon
615
HSBC
HSBC
$358B
$754K 0.02%
20,079
+2,615
+15% +$102K
SCHZ icon
616
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$753K 0.02%
28,464
-5,208
-15% -$137K
HTD
617
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$752K 0.02%
35,194
+5,076
+17% +$111K
CSL icon
618
Carlisle Companies
CSL
$14.9B
$743K 0.02%
8,022
+1
+0% +$92
FFC
619
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$743K 0.02%
36,540
+4,325
+13% +$88.6K
CME icon
620
CME Group
CME
$96.1B
$742K 0.02%
7,833
+807
+11% +$74.8K
APH icon
621
Amphenol
APH
$204B
$738K 0.02%
50,096
+2,368
+5% +$33.2K
ADM icon
622
Archer Daniels Midland
ADM
$38.6B
$737K 0.02%
15,539
+2,202
+17% +$105K
AZO icon
623
AutoZone
AZO
$49.6B
$737K 0.02%
1,081
+643
+147% +$404K
GPC icon
624
Genuine Parts
GPC
$18.7B
$737K 0.02%
7,910
-3,544
-31% -$342K
DOV icon
625
Dover
DOV
$27.8B
$735K 0.02%
13,160
+423
+3% +$24.4K
23 24
25
26 27

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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.