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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
ATO icon
601
Atmos Energy
ATO
$28.6B
$785K 0.02%
15,313
+368
+2% +$19.7K
TSEM icon
602
Tower Semiconductor
TSEM
$28.2B
$785K 0.02%
+50,853
New +$814K
WHR icon
603
Whirlpool
WHR
$2.84B
$785K 0.02%
4,538
+1,007
+29% +$189K
SCHH icon
604
Schwab US REIT ETF
SCHH
$11.1B
$784K 0.02%
43,160
+606
+1% +$11.7K
EMSO
605
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$782K 0.02%
33,692
-1,400
-4% -$33.3K
ICF icon
606
iShares Select U.S. REIT ETF
ICF
$2.07B
$780K 0.02%
17,418
-64,906
-79% -$3.11M
AEE icon
607
Ameren
AEE
$29.8B
$776K 0.02%
20,591
-2,195
-10% -$88.1K
MLCO icon
608
Melco Resorts & Entertainment
MLCO
$2.15B
$776K 0.02%
39,531
+1,700
+4% +$35K
SH icon
609
ProShares Short S&P500
SH
$846M
$774K 0.02%
4,536
-954
-17% -$160K
CCL icon
610
Carnival Corporation Ltd
CCL
$38B
$770K 0.02%
15,581
+10,018
+180% +$473K
DHC
611
Diversified Healthcare Trust
DHC
$1.97B
$769K 0.02%
44,199
+5,413
+14% +$107K
VPL icon
612
Vanguard FTSE Pacific ETF
VPL
$8.42B
$768K 0.02%
12,592
+3,154
+33% +$199K
LNCO
613
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$767K 0.02%
81,149
+8,764
+12% +$98K
SBAC icon
614
SBA Communications
SBAC
$19.3B
$766K 0.02%
6,661
+850
+15% +$99.8K
QQEW icon
615
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$765K 0.02%
17,497
+2,303
+15% +$103K
RWO icon
616
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$762K 0.02%
16,623
+1,010
+6% +$48.9K
ITC
617
DELISTED
ITC HOLDINGS CORP
ITC
$761K 0.02%
23,647
+5,691
+32% +$198K
PHDG icon
618
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.5M
$756K 0.02%
29,244
-31,612
-52% -$845K
GPC icon
619
Genuine Parts
GPC
$18.6B
$755K 0.02%
8,432
+522
+7% +$48.1K
ORLY icon
620
O'Reilly Automotive
ORLY
$74.9B
$755K 0.02%
50,085
-30
-0.1% -$445
IXUS icon
621
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$753K 0.02%
13,670
+3,692
+37% +$213K
FSD
622
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$750K 0.02%
47,973
+436
+0.9% +$7.08K
SJNK icon
623
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$749K 0.02%
25,900
+2,598
+11% +$75.8K
TRN icon
624
Trinity Industries
TRN
$2.29B
$749K 0.02%
39,349
+2,753
+8% +$61.7K
EFV icon
625
iShares MSCI EAFE Value ETF
EFV
$30B
$748K 0.02%
14,294
+1,143
+9% +$63.1K
23 24
25
26 27

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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.