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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
HLSS
751
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$548K 0.02%
33,150
+1,610
+5% +$26.5K
HUM icon
752
Humana
HUM
$46.2B
$545K 0.02%
3,061
+51
+2% +$8.07K
CPB icon
753
Campbell Soup
CPB
$6.94B
$543K 0.02%
11,660
-737
-6% -$34K
INF
754
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$543K 0.02%
27,230
+8,902
+49% +$181K
FXU icon
755
First Trust Utilities AlphaDEX Fund
FXU
$831M
$540K 0.02%
22,843
-2,099
-8% -$51.6K
CWB icon
756
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$539K 0.02%
11,278
-6,764
-37% -$320K
TAP icon
757
Molson Coors Class B
TAP
$7.85B
$537K 0.02%
7,217
+484
+7% +$36.5K
EWC icon
758
iShares MSCI Canada ETF
EWC
$6.55B
$536K 0.02%
19,723
+105
+0.5% +$2.88K
BMVP icon
759
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$535K 0.02%
+21,066
New +$521K
EVT icon
760
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$535K 0.02%
25,937
+2,284
+10% +$47.1K
PFG icon
761
Principal Financial Group
PFG
$24.6B
$533K 0.02%
10,372
+1,165
+13% +$58.5K
PHM icon
762
Pultegroup
PHM
$24.9B
$532K 0.02%
23,941
-2,119
-8% -$46.2K
RAD
763
DELISTED
Rite Aid Corporation
RAD
$532K 0.02%
3,059
-333
-10% -$51.9K
NMM icon
764
Navios Maritime Partners
NMM
$2.31B
$529K 0.02%
3,165
+261
+9% +$47.1K
MXIM
765
DELISTED
Maxim Integrated Products
MXIM
$528K 0.02%
15,154
-319
-2% -$10.9K
GBDC icon
766
Golub Capital BDC
GBDC
$3.48B
$526K 0.02%
30,629
-285
-0.9% -$4.94K
ADBE icon
767
Adobe
ADBE
$108B
$525K 0.01%
7,098
+324
+5% +$24.2K
MAR icon
768
Marriott International
MAR
$91.9B
$525K 0.01%
6,542
+630
+11% +$50.2K
SPHD icon
769
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$525K 0.01%
15,950
-1,993
-11% -$65.7K
VQT
770
DELISTED
iPath S&P VEQTOR ETN
VQT
$525K 0.01%
+3,536
New +$539K
APD icon
771
Air Products & Chemicals
APD
$68B
$524K 0.01%
3,742
-400
-10% -$55.3K
MFIC icon
772
MidCap Financial Investment
MFIC
$811M
$524K 0.01%
22,743
+2,373
+12% +$53.5K
NRK icon
773
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$524K 0.01%
40,123
+22,491
+128% +$295K
NGLS
774
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$524K 0.01%
12,664
+7,713
+156% +$339K
LEA icon
775
Lear
LEA
$8.16B
$523K 0.01%
4,724
+163
+4% +$17.1K
29 30
31
32 33

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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.