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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 | |
|---|---|---|---|---|---|---|
826
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $479K | 0.01% |
7,706
-932
| -11% | -$58.2K |
|
827
Manitowoc
MTW
$753M
| $478K | 0.01% |
24,468
+5,898
| +32% | +$111K |
|
|
PML
828
PIMCO Municipal Income Fund II
PML
$494M
| $478K | 0.01% |
38,313
+267
| +0.7% | +$3.29K |
|
829
BHP
BHP
$222B
| $476K | 0.01% |
+12,114
| New | +$492K |
|
830
Vale
VALE
$58.7B
| $476K | 0.01% |
84,278
+14,333
| +20% | +$104K |
|
831
UGI
UGI
$7.56B
| $471K | 0.01% |
14,443
-18,921
| -57% | -$663K |
|
|
VNR
832
DELISTED
Vanguard Natural Resources, LLC
VNR
| $470K | 0.01% |
33,590
+1,869
| +6% | +$29.1K |
|
833
VanEck Biotech ETF
BBH
$428M
| $468K | 0.01% |
3,609
-124
| -3% | -$15.6K |
|
834
Jazz Pharmaceuticals
JAZZ
$16B
| $468K | 0.01% |
2,707
+137
| +5% | +$23.5K |
|
835
LyondellBasell Industries
LYB
$20.2B
| $463K | 0.01% |
5,270
+970
| +23% | +$81.6K |
|
836
Cigna
CI
$73.5B
| $462K | 0.01% |
3,566
+421
| +13% | +$48.9K |
|
|
PMM
837
Franklin Managed Municipal Income Trust
PMM
$272M
| $461K | 0.01% |
62,431
+7,426
| +14% | +$54.3K |
|
838
Stratasys
SSYS
$779M
| $461K | 0.01% |
8,736
+2,834
| +48% | +$188K |
|
839
State Street SPDR S&P Transportation ETF
XTN
$398M
| $461K | 0.01% |
8,676
-392
| -4% | -$20.8K |
|
840
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $460K | 0.01% |
3,706
-1,238
| -25% | -$153K |
|
841
S&T Bancorp
STBA
$1.82B
| $459K | 0.01% |
16,157
| – | – |
|
842
JetBlue
JBLU
$2.19B
| $458K | 0.01% |
23,786
+1,582
| +7% | +$26.9K |
|
843
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $458K | 0.01% |
22,656
+4,590
| +25% | +$88.3K |
|
844
Fulton Financial
FULT
$4.69B
| $452K | 0.01% |
36,636
-249
| -0.7% | -$2.98K |
|
845
TE Connectivity
TEL
$62.2B
| $452K | 0.01% |
6,315
-168
| -3% | -$11.5K |
|
846
W.W. Grainger
GWW
$62.2B
| $451K | 0.01% |
1,911
-34
| -2% | -$8.11K |
|
847
VanEck Agribusiness ETF
MOO
$972M
| $450K | 0.01% |
8,397
-418
| -5% | -$22.6K |
|
848
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $450K | 0.01% |
8,420
+1,038
| +14% | +$53.5K |
|
849
Curtiss-Wright
CW
$25.4B
| $449K | 0.01% |
6,077
+550
| +10% | +$38.5K |
|
850
Parker-Hannifin
PH
$134B
| $449K | 0.01% |
3,777
+452
| +14% | +$54.8K |
|
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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.