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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
(+3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$9.41M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $660K | 0.02% |
13,174
+828
| +7% | +$41.5K |
|
677
Quest Diagnostics
DGX
$26.2B
| $659K | 0.02% |
9,085
+221
| +2% | +$16.3K |
|
678
International Bancshares
IBOC
$4.48B
| $659K | 0.02% |
24,512
-500
| -2% | -$13.3K |
|
679
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $659K | 0.02% |
15,996
+480
| +3% | +$20.3K |
|
680
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $658K | 0.02% |
60,964
-1,355
| -2% | -$15.2K |
|
681
S&T Bancorp
STBA
$1.81B
| $655K | 0.02% |
22,126
+5,969
| +37% | +$167K |
|
|
ADT
682
DELISTED
ADT Corp
ADT
| $653K | 0.02% |
19,447
+420
| +2% | +$16K |
|
683
Rockwell Automation
ROK
$49.6B
| $651K | 0.02% |
5,221
+54
| +1% | +$6.5K |
|
684
RPM International
RPM
$14.9B
| $650K | 0.02% |
13,276
-175
| -1% | -$8.62K |
|
685
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $649K | 0.02% |
24,594
+2,736
| +13% | +$75.9K |
|
|
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
| $649K | 0.02% |
11,619
+3,711
| +47% | +$197K |
|
687
BlackRock Multi-Sector Income Trust
BIT
$702M
| $648K | 0.02% |
39,096
+3,727
| +11% | +$64.5K |
|
688
Hartford Financial Services
HIG
$38.1B
| $645K | 0.02% |
15,524
+1,143
| +8% | +$47.7K |
|
689
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $645K | 0.02% |
12,123
-407
| -3% | -$22.2K |
|
690
Global X SuperDividend ETF
SDIV
$1.21B
| $641K | 0.02% |
9,641
+550
| +6% | +$38.5K |
|
691
Amphenol
APH
$206B
| $640K | 0.02% |
44,148
-5,948
| -12% | -$85.4K |
|
|
IRBT
692
DELISTED
iRobot
IRBT
| $640K | 0.02% |
20,076
+950
| +5% | +$31.2K |
|
693
APA Corp
APA
$14.2B
| $637K | 0.02% |
11,062
-18
| -0.2% | -$1.13K |
|
694
Petrobras
PBR
$116B
| $636K | 0.02% |
70,227
+510
| +0.7% | +$4.57K |
|
695
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $636K | 0.02% |
5,768
-843
| -13% | -$93K |
|
696
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $632K | 0.02% |
12,414
+4,885
| +65% | +$256K |
|
697
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $629K | 0.02% |
8,546
-1,615
| -16% | -$123K |
|
698
DTE Energy
DTE
$28.6B
| $629K | 0.02% |
9,898
-1,854
| -16% | -$124K |
|
699
ICICI Bank
IBN
$107B
| $628K | 0.02% |
66,319
-49,082
| -43% | -$461K |
|
|
EFR
700
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $627K | 0.02% |
45,607
+15,232
| +50% | +$220K |
|
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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.