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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
-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
PZA icon
751
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$565K 0.02%
22,851
-1,152
-5% -$28.9K
ALK icon
752
Alaska Air
ALK
$5.4B
$564K 0.02%
8,748
+360
+4% +$23.2K
AZO icon
753
AutoZone
AZO
$49.7B
$564K 0.02%
845
-236
-22% -$162K
BBH icon
754
VanEck Biotech ETF
BBH
$428M
$564K 0.02%
4,179
+570
+16% +$75.8K
PFG icon
755
Principal Financial Group
PFG
$24.2B
$564K 0.02%
10,993
+621
+6% +$32.2K
SPDW icon
756
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$564K 0.02%
20,066
+3,066
+18% +$89.9K
SPAB icon
757
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$562K 0.02%
19,588
+5,762
+42% +$167K
MWE
758
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$558K 0.02%
9,902
+258
+3% +$16.6K
SCHZ icon
759
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$557K 0.02%
21,518
-6,946
-24% -$182K
VGSH icon
760
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$557K 0.02%
9,115
+815
+10% +$49.8K
BSCJ
761
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$556K 0.02%
26,387
+14,290
+118% +$303K
TYG
762
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$555K 0.02%
3,756
-10
-0.3% -$1.68K
CBRL icon
763
Cracker Barrel
CBRL
$1.25B
$553K 0.02%
3,705
+1,028
+38% +$146K
VQT
764
DELISTED
iPath S&P VEQTOR ETN
VQT
$552K 0.02%
3,844
+308
+9% +$45.5K
CB icon
765
Chubb
CB
$134B
$550K 0.02%
5,408
+285
+6% +$30.7K
FTR
766
DELISTED
Frontier Communications Corp.
FTR
$550K 0.02%
7,403
-48
-0.6% -$4.28K
RAD
767
DELISTED
Rite Aid Corporation
RAD
$549K 0.02%
3,286
+227
+7% +$38.1K
MFC icon
768
Manulife Financial
MFC
$72.7B
$548K 0.02%
29,483
+311
+1% +$5.78K
COO icon
769
Cooper Companies
COO
$15B
$547K 0.02%
+12,300
New +$554K
BWX icon
770
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$546K 0.02%
20,990
-10,432
-33% -$276K
HOG icon
771
Harley-Davidson
HOG
$2.78B
$545K 0.02%
9,673
+226
+2% +$12.9K
RMT
772
Royce Micro-Cap Trust
RMT
$764M
$545K 0.02%
59,133
+1,339
+2% +$12.9K
GWW icon
773
W.W. Grainger
GWW
$61.3B
$539K 0.01%
2,280
+369
+19% +$89.5K
PHM icon
774
Pultegroup
PHM
$25.2B
$539K 0.01%
26,767
+2,826
+12% +$57.3K
ICLR icon
775
Icon
ICLR
$12.8B
$536K 0.01%
7,957
+1,132
+17% +$76.4K
29 30
31
32 33

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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.