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
APD icon
776
Air Products & Chemicals
APD
$68.9B
$534K 0.01%
4,217
+475
+13% +$64.8K
CSD icon
777
Invesco S&P Spin-Off ETF
CSD
$229M
$534K 0.01%
11,637
+1,262
+12% +$60.3K
HRB icon
778
H&R Block
HRB
$5.92B
$533K 0.01%
17,991
+1,714
+11% +$53.8K
MEN
779
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$533K 0.01%
47,947
+634
+1% +$7.23K
TOO
780
DELISTED
Teekay Offshore Partners L.P.
TOO
$532K 0.01%
26,316
-1,436
-5% -$31.9K
BCX icon
781
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$531K 0.01%
58,181
-1,750
-3% -$17K
ALFA
782
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$531K 0.01%
+11,786
New +$539K
TEN
783
Tsakos Energy Navigation Ltd
TEN
$1.15B
$530K 0.01%
11,119
+7,992
+256% +$376K
KED
784
DELISTED
Kayne Anderson Energy
KED
$530K 0.01%
22,243
-1,144
-5% -$32.4K
NEM icon
785
Newmont
NEM
$124B
$529K 0.01%
22,650
+26
+0.1% +$650
ETB
786
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$528K 0.01%
34,121
+7,389
+28% +$117K
NIO
787
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$528K 0.01%
38,786
+12,280
+46% +$174K
CI icon
788
Cigna
CI
$72.4B
$527K 0.01%
3,251
-315
-9% -$43.5K
HUB.B
789
DELISTED
HUBBELL INC CL-B
HUB.B
$527K 0.01%
4,870
-1,423
-23% -$157K
TWC
790
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$527K 0.01%
2,959
-424
-13% -$70.2K
GIL icon
791
Gildan
GIL
$10.8B
$526K 0.01%
+15,813
New +$507K
DST
792
DELISTED
DST Systems Inc.
DST
$525K 0.01%
+8,328
New +$494K
ILCV icon
793
iShares Morningstar Value ETF
ILCV
$1.35B
$524K 0.01%
12,500
+182
+1% +$7.83K
SCHE icon
794
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$524K 0.01%
21,334
+1,367
+7% +$35K
ITA icon
795
iShares US Aerospace & Defense ETF
ITA
$15B
$521K 0.01%
8,750
+2,742
+46% +$168K
TBT icon
796
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$518K 0.01%
10,409
-1,634
-14% -$76.5K
JBLU icon
797
JetBlue
JBLU
$2.19B
$513K 0.01%
24,691
+905
+4% +$18.3K
PCL
798
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$512K 0.01%
12,618
-1,141
-8% -$47.9K
FDD icon
799
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$510K 0.01%
39,742
+2,894
+8% +$39.1K
MAR icon
800
Marriott International
MAR
$91.1B
$509K 0.01%
6,848
+306
+5% +$24.2K
30 31
32
33 34

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.