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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 | |
|---|---|---|---|---|---|---|
876
Cardinal Health
CAH
$53.7B
| $424K | 0.01% |
4,697
-6,601
| -58% | -$568K |
|
|
ETB
877
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $424K | 0.01% |
26,732
-2,361
| -8% | -$37.7K |
|
878
VanEck Energy Income ETF
EINC
$79.7M
| $422K | 0.01% |
2,458
+200
| +9% | +$36.9K |
|
879
iShares US Regional Banks ETF
IAT
$689M
| $421K | 0.01% |
12,060
-47
| -0.4% | -$1.6K |
|
880
State Street SPDR S&P Retail ETF
XRT
$643M
| $420K | 0.01% |
8,320
+840
| +11% | +$40.8K |
|
881
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $419K | 0.01% |
8,277
+1,136
| +16% | +$57.5K |
|
882
Petrobras
PBR
$115B
| $419K | 0.01% |
69,717
+45,583
| +189% | +$291K |
|
883
iShares Morningstar Small-Cap ETF
ISCB
$293M
| $418K | 0.01% |
11,652
+144
| +1% | +$5.02K |
|
|
BCS.PRC
884
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $418K | 0.01% |
16,043
+7,350
| +85% | +$192K |
|
885
Invesco
IVZ
$14.3B
| $417K | 0.01% |
10,503
-607
| -5% | -$23.7K |
|
|
NSH
886
DELISTED
NuStar GP Holdings LLC
NSH
| $416K | 0.01% |
11,745
+4,683
| +66% | +$166K |
|
|
OKS
887
DELISTED
Oneok Partners LP
OKS
| $415K | 0.01% |
10,164
+1,541
| +18% | +$64.4K |
|
888
CenterPoint Energy
CNP
$26.7B
| $414K | 0.01% |
20,278
-111
| -0.5% | -$2.42K |
|
|
MPT
889
Medical Properties Trust
MPT
$2.51B
| $414K | 0.01% |
28,104
-850
| -3% | -$12.6K |
|
890
Pinnacle West Capital
PNW
$12.2B
| $413K | 0.01% |
6,485
+207
| +3% | +$13.8K |
|
891
Aon
AON
$75.8B
| $412K | 0.01% |
4,290
-10
| -0.2% | -$967 |
|
892
iShares Dow Jones US ETF
IYY
$3.09B
| $412K | 0.01% |
7,862
-36
| -0.5% | -$1.88K |
|
893
MPLX
MPLX
$59.8B
| $411K | 0.01% |
5,604
-1,465
| -21% | -$111K |
|
|
SEP
894
DELISTED
Spectra Engy Parters Lp
SEP
| $411K | 0.01% |
7,934
+1,066
| +16% | +$57.1K |
|
|
CSR
895
Centerspace
CSR
$935M
| $409K | 0.01% |
5,460
+1,153
| +27% | +$90.9K |
|
896
Invesco DB Agriculture Fund
DBA
$1.23B
| $409K | 0.01% |
18,483
-2,958
| -14% | -$68.8K |
|
|
MVF
897
DELISTED
BlackRock MuniVest Fund
MVF
| $408K | 0.01% |
40,190
+2,455
| +7% | +$25K |
|
|
PNNT
898
Pennant Park Investment Corp
PNNT
$251M
| $408K | 0.01% |
45,102
+7,921
| +21% | +$72.8K |
|
899
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $408K | 0.01% |
13,826
+4,986
| +56% | +$147K |
|
900
Cracker Barrel
CBRL
$1.31B
| $407K | 0.01% |
+2,677
| New | +$378K |
|
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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.