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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
BUD icon
676
AB InBev
BUD
$158B
$646K 0.02%
5,301
-140
-3% -$16.9K
RPM icon
677
RPM International
RPM
$14.5B
$646K 0.02%
13,451
+33
+0.2% +$1.6K
ARI
678
Apollo Commercial Real Estate
ARI
$886M
$641K 0.02%
37,293
-796
-2% -$13.4K
REGN icon
679
Regeneron Pharmaceuticals
REGN
$83B
$640K 0.02%
1,417
+55
+4% +$23.3K
MWE
680
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$637K 0.02%
9,644
-363
-4% -$22.3K
EQR icon
681
Equity Residential
EQR
$24.7B
$636K 0.02%
8,166
+1,265
+18% +$98.8K
WEAT icon
682
Teucrium Wheat Fund
WEAT
$297M
$636K 0.02%
11,645
+342
+3% +$19.2K
TYG
683
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$633K 0.02%
3,766
+224
+6% +$38.7K
SDIV icon
684
Global X SuperDividend ETF
SDIV
$1.21B
$631K 0.02%
9,091
-7,146
-44% -$498K
NUTR
685
DELISTED
Nutraceutical International Co
NUTR
$630K 0.02%
31,988
– –
DINO icon
686
HF Sinclair
DINO
$16.3B
$628K 0.02%
15,591
+3,108
+25% +$119K
HPI
687
John Hancock Preferred Income Fund
HPI
$433M
$628K 0.02%
29,687
+13
+0% +$271
FLR icon
688
Fluor
FLR
$7B
$625K 0.02%
10,936
+4,095
+60% +$233K
IRBT
689
DELISTED
iRobot
IRBT
$624K 0.02%
19,126
+840
+5% +$27.3K
IHI icon
690
iShares US Medical Devices ETF
IHI
$3.48B
$622K 0.02%
31,014
+3,600
+13% +$70.3K
LEG icon
691
Leggett & Platt
LEG
$1.32B
$621K 0.02%
13,477
-8,166
-38% -$364K
BHC icon
692
Bausch Health
BHC
$2.37B
$618K 0.02%
3,113
+578
+23% +$103K
BIT icon
693
BlackRock Multi-Sector Income Trust
BIT
$701M
$618K 0.02%
+35,369
New +$614K
TD icon
694
Toronto Dominion Bank
TD
$203B
$618K 0.02%
14,412
-2,400
-14% -$103K
IXN icon
695
iShares Global Tech ETF
IXN
$9.47B
$615K 0.02%
38,070
+4,536
+14% +$72.6K
TFI icon
696
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$615K 0.02%
12,699
-4,356
-26% -$211K
VTWO icon
697
Vanguard Russell 2000 ETF
VTWO
$17.5B
$615K 0.02%
12,346
+2,458
+25% +$118K
MGV icon
698
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$613K 0.02%
10,253
-46,164
-82% -$2.78M
PZA icon
699
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$613K 0.02%
24,003
-1,849
-7% -$47.3K
EFT
700
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$611K 0.02%
41,912
-8,954
-18% -$127K
26 27
28
29 30

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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.