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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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$6.76B
| $522K | 0.01% |
16,277
-45
| -0.3% | -$1.51K |
|
777
Sempra
SRE
$56.5B
| $522K | 0.01% |
9,584
-424
| -4% | -$23.4K |
|
778
Regions Financial
RF
$27B
| $519K | 0.01% |
54,932
-15,030
| -21% | -$142K |
|
|
TCP
779
DELISTED
TC Pipelines LP
TCP
| $519K | 0.01% |
7,968
+323
| +4% | +$21.2K |
|
780
BlackRock Floating Rate Income Trust
BGT
$329M
| $518K | 0.01% |
38,463
-4,998
| -11% | -$66.2K |
|
781
3D Systems Corp
DDD
$601M
| $517K | 0.01% |
18,855
+3,245
| +21% | +$95.5K |
|
782
iShares Morningstar Value ETF
ILCV
$1.36B
| $516K | 0.01% |
12,318
-1,408
| -10% | -$59.5K |
|
|
DNY
783
DELISTED
DONNELLEY R R & SONS CO
DNY
| $516K | 0.01% |
26,915
+490
| +2% | +$9.39K |
|
784
Cencora
COR
$59.2B
| $514K | 0.01% |
4,521
+113
| +3% | +$11.4K |
|
785
SFL Corp
SFL
$1.61B
| $514K | 0.01% |
34,750
+1,944
| +6% | +$28.8K |
|
786
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $514K | 0.01% |
5,179
+728
| +16% | +$71K |
|
787
Robert Half
RHI
$4.48B
| $513K | 0.01% |
8,471
+14
| +0.2% | +$842 |
|
788
TRI-Continental Corp
TY
$1.92B
| $513K | 0.01% |
23,653
+2,283
| +11% | +$49.1K |
|
|
COL
789
DELISTED
Rockwell Collins
COL
| $513K | 0.01% |
5,311
+1,611
| +44% | +$144K |
|
790
VanEck Intermediate Muni ETF
ITM
$2.14B
| $512K | 0.01% |
10,756
-2,183
| -17% | -$104K |
|
|
SNI
791
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $511K | 0.01% |
7,454
+293
| +4% | +$21.3K |
|
792
EQT Corp
EQT
$33.8B
| $510K | 0.01% |
11,310
-2,567
| -18% | -$109K |
|
|
CEM
793
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $510K | 0.01% |
4,085
+240
| +6% | +$30.9K |
|
|
AWF
794
AllianceBernstein Global High Income Fund
AWF
$878M
| $509K | 0.01% |
40,499
-8,472
| -17% | -$107K |
|
795
Southwest Gas
SWX
$6.67B
| $508K | 0.01% |
8,734
-1,159
| -12% | -$68.5K |
|
796
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $507K | 0.01% |
8,300
-915
| -10% | -$55.8K |
|
|
NS
797
DELISTED
NuStar Energy L.P.
NS
| $507K | 0.01% |
8,346
-456
| -5% | -$27.6K |
|
|
TWC
798
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $507K | 0.01% |
3,383
-149
| -4% | -$22.2K |
|
799
State Street
STT
$52.2B
| $506K | 0.01% |
6,883
+1,518
| +28% | +$114K |
|
800
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $504K | 0.01% |
12,043
+1,161
| +11% | +$49.5K |
|
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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.