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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
INF
651
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$711K 0.02%
42,939
+15,709
+58% +$295K
ISTB icon
652
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$710K 0.02%
14,158
+72
+0.5% +$3.62K
UN
653
DELISTED
Unilever NV New York Registry Shares
UN
$709K 0.02%
16,940
-1,202
-7% -$51.9K
IHI icon
654
iShares US Medical Devices ETF
IHI
$3.47B
$698K 0.02%
34,998
+3,984
+13% +$79.7K
STT icon
655
State Street
STT
$51.4B
$698K 0.02%
9,066
+2,183
+32% +$170K
MGV icon
656
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$694K 0.02%
11,591
+1,338
+13% +$81.8K
MFIC icon
657
MidCap Financial Investment
MFIC
$804M
$691K 0.02%
32,520
+9,777
+43% +$226K
FIF
658
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$690K 0.02%
33,506
+4,581
+16% +$102K
BMO icon
659
Bank of Montreal
BMO
$127B
$688K 0.02%
11,605
-1,031
-8% -$64.7K
LEG icon
660
Leggett & Platt
LEG
$1.3B
$688K 0.02%
14,138
+661
+5% +$30.9K
RWR icon
661
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$686K 0.02%
8,133
-22,703
-74% -$2.04M
WTRG icon
662
Essential Utilities
WTRG
$11.4B
$686K 0.02%
27,993
+743
+3% +$19.5K
IGLB icon
663
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$682K 0.02%
11,935
-549
-4% -$32.7K
COR icon
664
Cencora
COR
$63.7B
$680K 0.02%
6,396
+1,875
+41% +$211K
ARI
665
Apollo Commercial Real Estate
ARI
$862M
$679K 0.02%
41,300
+4,007
+11% +$68.8K
HTD
666
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$679K 0.02%
34,550
-644
-2% -$13.4K
BBBY
667
DELISTED
Bed Bath & Beyond Inc
BBBY
$676K 0.02%
9,796
-1,093
-10% -$78.2K
CFR icon
668
Cullen/Frost Bankers
CFR
$10.3B
$675K 0.02%
8,593
+376
+5% +$27.8K
LZB icon
669
La-Z-Boy
LZB
$1.66B
$675K 0.02%
25,639
-2,234
-8% -$60.2K
IXN icon
670
iShares Global Tech ETF
IXN
$9.2B
$670K 0.02%
42,030
+3,960
+10% +$65.5K
BAB icon
671
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$669K 0.02%
23,248
-257
-1% -$7.57K
UTF icon
672
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$668K 0.02%
31,797
+531
+2% +$11.9K
UUP icon
673
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$668K 0.02%
26,688
+12,743
+91% +$322K
SLCA
674
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$668K 0.02%
22,754
+3,204
+16% +$108K
BUD icon
675
AB InBev
BUD
$159B
$663K 0.02%
5,491
+190
+4% +$23.3K
25 26
27
28 29

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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.