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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
BKCC
851
DELISTED
BlackRock Capital Investment Corporation
BKCC
$449K 0.01%
49,580
+1,756
+4% +$15.2K
TAL
852
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$448K 0.01%
+11,007
New +$456K
PSP icon
853
Invesco Global Listed Private Equity ETF
PSP
$253M
$446K 0.01%
7,895
-2,699
-25% -$152K
HILO
854
DELISTED
Columbia EM Quality Dividend ETF
HILO
$445K 0.01%
31,386
-2,807
-8% -$40.4K
IHE icon
855
iShares US Pharmaceuticals ETF
IHE
$1.65B
$444K 0.01%
7,722
+1,101
+17% +$60.2K
IYT icon
856
iShares US Transportation ETF
IYT
$2.3B
$443K 0.01%
11,308
-636
-5% -$25.5K
TEI
857
Templeton Emerging Markets Income Fund
TEI
$321M
$443K 0.01%
41,100
+12,112
+42% +$134K
EFR
858
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$439K 0.01%
30,375
-6,230
-17% -$87.1K
CBRE icon
859
CBRE Group
CBRE
$44B
$438K 0.01%
+11,309
New +$390K
CMP icon
860
Compass Minerals
CMP
$1.1B
$437K 0.01%
4,689
+382
+9% +$34.9K
BSCG
861
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$437K 0.01%
19,677
-20,038
-50% -$444K
SPYV icon
862
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$436K 0.01%
17,348
-3,120
-15% -$78.5K
FRI icon
863
First Trust S&P REIT Index Fund
FRI
$204M
$435K 0.01%
18,744
+1,453
+8% +$33.8K
HIX
864
Western Asset High Income Fund II
HIX
$357M
$435K 0.01%
54,140
+10,041
+23% +$81.3K
POM
865
DELISTED
PEPCO HOLDINGS, INC.
POM
$435K 0.01%
16,226
+230
+1% +$6.24K
CHW
866
Calamos Global Dynamic Income Fund
CHW
$555M
$434K 0.01%
49,347
-1,324
-3% -$11.7K
RPV icon
867
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$434K 0.01%
8,035
+581
+8% +$31.4K
ENB icon
868
Enbridge
ENB
$112B
$433K 0.01%
8,937
+1,800
+25% +$86.6K
CMCSK
869
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$433K 0.01%
7,715
+7
+0.1% +$393
SPEU icon
870
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$431K 0.01%
12,272
-637
-5% -$22.3K
LLL
871
DELISTED
L3 Technologies, Inc.
LLL
$430K 0.01%
3,421
-41
-1% -$5.22K
OAK
872
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$429K 0.01%
8,295
+1,225
+17% +$65.8K
FFIN icon
873
First Financial Bankshares
FFIN
$5.04B
$427K 0.01%
30,866
-1,600
-5% -$21.3K
PARA
874
DELISTED
Paramount Global Class B
PARA
$427K 0.01%
7,043
-897
-11% -$52.4K
DEW icon
875
WisdomTree Global High Dividend Fund
DEW
$156M
$426K 0.01%
9,618
+1,105
+13% +$49.2K
33 34
35
36 37

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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.