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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
+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
(+8.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$21.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$143B
| $13.8M | 0.39% |
121,313
+8,557
| +8% | +$1M |
|
52
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $13.8M | 0.39% |
143,138
+32,324
| +29% | +$3.11M |
|
53
Wells Fargo
WFC
$265B
| $13.7M | 0.39% |
252,259
+20,609
| +9% | +$1.11M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $12.9M | 0.37% |
320,373
+52,076
| +19% | +$2.07M |
|
55
Walt Disney
DIS
$178B
| $12.1M | 0.35% |
115,607
+5,080
| +5% | +$513K |
|
56
iShares Select Dividend ETF
DVY
$23.6B
| $12M | 0.34% |
154,375
+4,542
| +3% | +$359K |
|
57
IBM
IBM
$223B
| $11.4M | 0.32% |
74,137
+4,934
| +7% | +$748K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.3M | 0.32% |
191,470
+59,284
| +45% | +$3.4M |
|
59
Bank of America
BAC
$447B
| $11.2M | 0.32% |
729,591
-63,574
| -8% | -$1.02M |
|
60
Meta Platforms (Facebook)
META
$1.52T
| $11.2M | 0.32% |
136,272
-3,538
| -3% | -$277K |
|
61
3M
MMM
$93.9B
| $11M | 0.31% |
79,937
-1,780
| -2% | -$245K |
|
62
Coca-Cola
KO
$374B
| $11M | 0.31% |
270,498
+5,965
| +2% | +$249K |
|
63
Kinder Morgan
KMI
$69.9B
| $11M | 0.31% |
260,630
+5,797
| +2% | +$240K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.9M | 0.31% |
359,585
+39,090
| +12% | +$1.16M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $10.9M | 0.31% |
223,036
-36,207
| -14% | -$1.74M |
|
66
Ford
F
$55.8B
| $10.7M | 0.3% |
660,082
+136,042
| +26% | +$2.15M |
|
67
Vanguard Morningstar Value ETF
VTV
$192B
| $10.6M | 0.3% |
126,968
+11,059
| +10% | +$929K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $10.6M | 0.3% |
80,860
-2,559
| -3% | -$334K |
|
69
Intel
INTC
$492B
| $10.6M | 0.3% |
337,765
-31,383
| -9% | -$1.06M |
|
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $10.4M | 0.3% |
186,902
+134,775
| +259% | +$7.59M |
|
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $10.3M | 0.29% |
242,729
+19,881
| +9% | +$849K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $10.3M | 0.29% |
128,107
+237
| +0.2% | +$19K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $10.3M | 0.29% |
494,884
+137,578
| +39% | +$2.87M |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $10.2M | 0.29% |
156,978
+122,848
| +360% | +$7.7M |
|
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $10M | 0.29% |
334,746
+315,926
| +1,679% | +$9.07M |
|
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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.