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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 | |
|---|---|---|---|---|---|---|
|
AWP
701
abrdn Global Premier Properties Fund
AWP
$358M
| $625K | 0.02% |
32,216
+4,874
| +18% | +$100K |
|
702
Vale
VALE
$60.9B
| $625K | 0.02% |
106,047
+21,769
| +26% | +$146K |
|
703
LyondellBasell Industries
LYB
$20.7B
| $622K | 0.02% |
6,013
+743
| +14% | +$74.8K |
|
704
Keurig Dr Pepper
KDP
$39.7B
| $620K | 0.02% |
8,498
+892
| +12% | +$68.1K |
|
|
BRCM
705
DELISTED
BROADCOM CORP CL-A
BRCM
| $619K | 0.02% |
12,019
-630
| -5% | -$30.7K |
|
706
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $617K | 0.02% |
11,538
+3,118
| +37% | +$167K |
|
|
SUSQ
707
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $617K | 0.02% |
43,727
+22,508
| +106% | +$313K |
|
|
DTV
708
DELISTED
DIRECTV COM STK (DE)
DTV
| $617K | 0.02% |
6,651
+824
| +14% | +$74.5K |
|
709
Equity Residential
EQR
$24.4B
| $615K | 0.02% |
8,761
+595
| +7% | +$44.1K |
|
|
MXIM
710
DELISTED
Maxim Integrated Products
MXIM
| $614K | 0.02% |
17,756
+2,602
| +17% | +$89K |
|
711
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $613K | 0.02% |
12,933
+1,120
| +9% | +$54.1K |
|
712
Fluor
FLR
$7.08B
| $613K | 0.02% |
11,559
+623
| +6% | +$36K |
|
|
VNR
713
DELISTED
Vanguard Natural Resources, LLC
VNR
| $612K | 0.02% |
41,013
+7,423
| +22% | +$116K |
|
|
PCI
714
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $611K | 0.02% |
30,290
-18,765
| -38% | -$388K |
|
715
Ball Corp
BALL
$16.6B
| $610K | 0.02% |
17,396
-4,640
| -21% | -$168K |
|
716
EQT Corp
EQT
$34B
| $610K | 0.02% |
13,770
+2,460
| +22% | +$115K |
|
|
SCTY
717
DELISTED
SolarCity Corporation
SCTY
| $605K | 0.02% |
11,305
+368
| +3% | +$21.4K |
|
718
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $603K | 0.02% |
10,341
+2,619
| +34% | +$153K |
|
719
Toronto Dominion Bank
TD
$201B
| $601K | 0.02% |
14,144
-268
| -2% | -$12K |
|
720
D.R. Horton
DHI
$42.2B
| $600K | 0.02% |
21,925
-1,023
| -4% | -$27.5K |
|
721
First Financial Bankshares
FFIN
$4.99B
| $600K | 0.02% |
34,666
+3,800
| +12% | +$57.9K |
|
|
STON
722
DELISTED
StoneMor Inc.
STON
| $600K | 0.02% |
19,911
+159
| +0.8% | +$4.75K |
|
723
SFL Corp
SFL
$1.54B
| $595K | 0.02% |
36,445
+1,695
| +5% | +$27.1K |
|
724
CF Industries
CF
$17.8B
| $594K | 0.02% |
9,233
-737
| -7% | -$44.9K |
|
|
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
| $594K | 0.02% |
12,202
+401
| +3% | +$19.1K |
|
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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.