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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
-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
(+3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$9.41M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Dentsply Sirona
XRAY
$2.31B
| $437K | 0.01% |
+8,487
| New | +$439K |
|
877
First Solar
FSLR
$25.9B
| $436K | 0.01% |
9,283
+880
| +10% | +$49.2K |
|
|
FMK
878
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $436K | 0.01% |
16,227
-2,350
| -13% | -$64.2K |
|
|
LNKD
879
DELISTED
LinkedIn Corporation
LNKD
| $436K | 0.01% |
2,111
-174
| -8% | -$38.8K |
|
880
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $434K | 0.01% |
19,746
-3,097
| -14% | -$72.6K |
|
881
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $434K | 0.01% |
17,356
+8
| +0% | +$205 |
|
882
Invesco Global Listed Private Equity ETF
PSP
$249M
| $433K | 0.01% |
7,474
-421
| -5% | -$25.2K |
|
883
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $433K | 0.01% |
12,794
+510
| +4% | +$17.3K |
|
|
USG
884
DELISTED
Usg
USG
| $432K | 0.01% |
15,531
+1,356
| +10% | +$37.2K |
|
|
EA
885
DELISTED
Electronic Arts
EA
| $431K | 0.01% |
6,484
+1,367
| +27% | +$84.1K |
|
886
Aon
AON
$75.6B
| $430K | 0.01% |
4,312
+22
| +0.5% | +$2.2K |
|
887
BHP
BHP
$229B
| $429K | 0.01% |
11,813
-301
| -2% | -$12.2K |
|
888
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $427K | 0.01% |
+6,618
| New | +$429K |
|
889
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $426K | 0.01% |
+7,459
| New | +$441K |
|
890
Hasbro
HAS
$13.7B
| $425K | 0.01% |
5,682
+90
| +2% | +$6.41K |
|
891
Invesco
IVZ
$13.8B
| $425K | 0.01% |
11,328
+825
| +8% | +$33K |
|
|
PAY
892
DELISTED
Verifone Systems Inc
PAY
| $425K | 0.01% |
12,522
+1,015
| +9% | +$36.8K |
|
|
CAM
893
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $425K | 0.01% |
8,114
+496
| +7% | +$25.7K |
|
|
NQM
894
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $424K | 0.01% |
29,280
+7,129
| +32% | +$109K |
|
|
PFL
895
PIMCO Income Strategy Fund
PFL
$388M
| $423K | 0.01% |
38,989
+6,632
| +20% | +$74.4K |
|
896
Manitowoc
MTW
$702M
| $422K | 0.01% |
23,765
-703
| -3% | -$12.8K |
|
|
AKRX
897
DELISTED
Akorn Inc
AKRX
| $422K | 0.01% |
9,655
+1,275
| +15% | +$59K |
|
898
CBRE Group
CBRE
$42.7B
| $421K | 0.01% |
11,389
+80
| +0.7% | +$3.04K |
|
|
PMM
899
Franklin Managed Municipal Income Trust
PMM
$273M
| $421K | 0.01% |
59,498
-2,933
| -5% | -$21.1K |
|
|
ERC
900
Allspring Multi-Sector Income Fund
ERC
$261M
| $420K | 0.01% |
33,165
+6,515
| +24% | +$86.5K |
|
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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.