We are live on ! Find out more
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
ACG
726
DELISTED
AllianceBernstein Income Fund Inc
ACG
$593K 0.02%
79,711
-4,830
-6% -$37.1K
FLY
727
DELISTED
Fly Leasing Limited
FLY
$593K 0.02%
37,762
-1,431
-4% -$21.9K
CNI icon
728
Canadian National Railway
CNI
$76.4B
$592K 0.02%
10,247
+1,768
+21% +$111K
TY icon
729
TRI-Continental Corp
TY
$1.9B
$591K 0.02%
27,894
+4,241
+18% +$92.5K
WPM icon
730
Wheaton Precious Metals
WPM
$61B
$591K 0.02%
34,097
-1,513
-4% -$29.1K
STJ
731
DELISTED
St Jude Medical
STJ
$589K 0.02%
8,059
-515
-6% -$37.2K
VSS icon
732
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$588K 0.02%
5,769
+590
+11% +$61.7K
HUM icon
733
Humana
HUM
$44.8B
$586K 0.02%
3,063
+2
+0.1% +$371
DINO icon
734
HF Sinclair
DINO
$15.2B
$584K 0.02%
13,687
-1,904
-12% -$76.9K
JPC icon
735
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$583K 0.02%
63,620
+32,997
+108% +$315K
ALXN
736
DELISTED
Alexion Pharmaceuticals
ALXN
$583K 0.02%
3,227
-114
-3% -$19.7K
ADBE icon
737
Adobe
ADBE
$105B
$581K 0.02%
7,169
+71
+1% +$5.54K
WWE
738
DELISTED
World Wrestling Entertainment
WWE
$581K 0.02%
35,210
– –
EEQ
739
DELISTED
Enbridge Energy Management Llc
EEQ
$578K 0.02%
24,531
-2,868
-10% -$73.3K
EVT icon
740
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$576K 0.02%
29,074
+3,137
+12% +$64.4K
HPI
741
John Hancock Preferred Income Fund
HPI
$435M
$576K 0.02%
29,704
+17
+0.1% +$349
FNY icon
742
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$575K 0.02%
18,703
+9,712
+108% +$300K
OCSL icon
743
Oaktree Specialty Lending
OCSL
$1.13B
$572K 0.02%
29,095
-1,404
-5% -$29.4K
PSA icon
744
Public Storage
PSA
$60.7B
$572K 0.02%
3,103
+278
+10% +$53.3K
EW icon
745
Edwards Lifesciences
EW
$54B
$570K 0.02%
24,030
+8,454
+54% +$191K
DNY
746
DELISTED
DONNELLEY R R & SONS CO
DNY
$570K 0.02%
32,684
+5,769
+21% +$101K
RAS
747
DELISTED
RAIT Financial Trust
RAS
$569K 0.02%
93,182
-7,587
-8% -$49.6K
BMVP icon
748
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$568K 0.02%
22,473
+1,407
+7% +$35.6K
THS
749
DELISTED
Treehouse Foods
THS
$568K 0.02%
7,007
-17
-0.2% -$1.31K
FLOT icon
750
iShares Floating Rate Bond ETF
FLOT
$10.5B
$566K 0.02%
11,171
+2,894
+35% +$147K
28 29
30
31 32

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.