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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
ORI icon
626
Old Republic International
ORI
$10.2B
$745K 0.02%
47,645
+2,839
+6% +$43.8K
ZBH icon
627
Zimmer Biomet
ZBH
$18.5B
$745K 0.02%
7,026
-50
-0.7% -$5.53K
HSBC icon
628
HSBC
HSBC
$355B
$743K 0.02%
18,600
-1,479
-7% -$61.6K
NUTR
629
DELISTED
Nutraceutical International Co
NUTR
$742K 0.02%
29,988
-2,000
-6% -$42.2K
RDS.B
630
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$740K 0.02%
12,902
+1,784
+16% +$110K
AWK icon
631
American Water Works
AWK
$27B
$739K 0.02%
15,198
-1,966
-11% -$103K
FFC
632
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$739K 0.02%
39,586
+3,046
+8% +$61.9K
IGOV icon
633
iShares International Treasury Bond ETF
IGOV
$1.53B
$739K 0.02%
16,472
-162
-1% -$7.39K
KTOS icon
634
Kratos Defense & Security Solutions
KTOS
$12B
$738K 0.02%
117,158
-500
-0.4% -$2.97K
CCXE
635
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$737K 0.02%
30,210
-4,044
-12% -$105K
EIX icon
636
Edison International
EIX
$26.9B
$736K 0.02%
13,238
-834
-6% -$50.1K
PIV
637
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$735K 0.02%
31,900
+5,914
+23% +$136K
OHI icon
638
Omega Healthcare
OHI
$13.8B
$734K 0.02%
21,392
+716
+3% +$26.3K
PSI icon
639
Invesco Semiconductors ETF
PSI
$2.48B
$730K 0.02%
81,711
+14,565
+22% +$134K
PDI icon
640
PIMCO Dynamic Income Fund
PDI
$7.45B
$729K 0.02%
24,957
-19,623
-44% -$580K
IWC icon
641
iShares Micro-Cap ETF
IWC
$1.49B
$728K 0.02%
8,931
+1,644
+23% +$132K
EFT
642
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$726K 0.02%
52,688
+10,776
+26% +$157K
EVG
643
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$726K 0.02%
52,393
+1,845
+4% +$26.7K
HBAN icon
644
Huntington Bancshares
HBAN
$35.9B
$722K 0.02%
63,859
+2,143
+3% +$24K
CME icon
645
CME Group
CME
$93.2B
$719K 0.02%
7,721
-112
-1% -$10.4K
DX
646
Dynex Capital
DX
$3.21B
$719K 0.02%
31,441
-16,894
-35% -$401K
RESP
647
DELISTED
WisdomTree U.S. ESG Fund
RESP
$719K 0.02%
29,262
+84
+0.3% +$2.11K
IGV icon
648
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$712K 0.02%
35,805
-1,825
-5% -$36.6K
TMO icon
649
Thermo Fisher Scientific
TMO
$224B
$711K 0.02%
5,482
+366
+7% +$47.7K
WEAT icon
650
Teucrium Wheat Fund
WEAT
$290M
$711K 0.02%
11,593
-52
-0.4% -$2.75K
24 25
26
27 28

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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.