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
IQI icon
851
Invesco Quality Municipal Securities
IQI
$534M
$463K 0.01%
39,201
+11,087
+39% +$135K
PCG icon
852
PG&E
PCG
$38.1B
$463K 0.01%
9,438
+162
+2% +$8.42K
GBDC icon
853
Golub Capital BDC
GBDC
$3.42B
$462K 0.01%
28,467
-2,162
-7% -$36.6K
BKCC
854
DELISTED
BlackRock Capital Investment Corporation
BKCC
$462K 0.01%
50,561
+981
+2% +$9.16K
NTES icon
855
NetEase
NTES
$81.9B
$460K 0.01%
15,865
-3,250
-17% -$86.8K
PZZA icon
856
Papa John's
PZZA
$801M
$459K 0.01%
6,073
-7,200
-54% -$481K
CEM
857
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$457K 0.01%
3,933
-152
-4% -$19.2K
IYY icon
858
iShares Dow Jones US ETF
IYY
$3.06B
$454K 0.01%
8,708
+846
+11% +$45K
SWX icon
859
Southwest Gas
SWX
$6.63B
$454K 0.01%
8,537
-197
-2% -$10.8K
COL
860
DELISTED
Rockwell Collins
COL
$454K 0.01%
4,912
-399
-8% -$38.4K
SLYV icon
861
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$453K 0.01%
8,544
+1,690
+25% +$90.5K
NGLS
862
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$453K 0.01%
11,730
-934
-7% -$40.4K
DEW icon
863
WisdomTree Global High Dividend Fund
DEW
$155M
$452K 0.01%
10,417
+799
+8% +$36.7K
TCP
864
DELISTED
TC Pipelines LP
TCP
$450K 0.01%
7,890
-78
-1% -$4.96K
PNW icon
865
Pinnacle West Capital
PNW
$12.1B
$449K 0.01%
7,893
+1,408
+22% +$84.9K
HYLD
866
DELISTED
High Yield ETF
HYLD
$449K 0.01%
11,053
-578
-5% -$24K
NSH
867
DELISTED
NuStar GP Holdings LLC
NSH
$447K 0.01%
11,753
+8
+0.1% +$300
MCHP icon
868
Microchip Technology
MCHP
$44B
$446K 0.01%
18,824
+2,210
+13% +$53.6K
TPR icon
869
Tapestry
TPR
$32.4B
$445K 0.01%
12,869
-1,507
-10% -$57.6K
BN icon
870
Brookfield
BN
$110B
$443K 0.01%
36,084
+8,914
+33% +$113K
CW icon
871
Curtiss-Wright
CW
$26.1B
$440K 0.01%
6,077
– –
CMD
872
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$439K 0.01%
15,252
-2,607
-15% -$78.6K
EINC icon
873
VanEck Energy Income ETF
EINC
$79.1M
$438K 0.01%
2,806
+348
+14% +$61.6K
PML
874
PIMCO Municipal Income Fund II
PML
$496M
$438K 0.01%
38,121
-192
-0.5% -$2.34K
NQU
875
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$438K 0.01%
32,863
-13,830
-30% -$189K
33 34
35
36 37

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
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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 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.