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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 | |
|---|---|---|---|---|---|---|
901
Ionis Pharmaceuticals
IONS
$9.28B
| $406K | 0.01% |
6,374
-922
| -13% | -$62.6K |
|
902
CarMax
KMX
$8.52B
| $406K | 0.01% |
5,887
+1,638
| +39% | +$107K |
|
903
Microchip Technology
MCHP
$42.2B
| $406K | 0.01% |
16,614
+6,244
| +60% | +$151K |
|
904
The Mosaic Company
MOS
$6.92B
| $405K | 0.01% |
8,793
-472
| -5% | -$23K |
|
905
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $405K | 0.01% |
9,360
+398
| +4% | +$17.3K |
|
906
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $405K | 0.01% |
12,284
+4,587
| +60% | +$151K |
|
|
EOI
907
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $403K | 0.01% |
29,361
+355
| +1% | +$4.88K |
|
|
JWN
908
DELISTED
Nordstrom
JWN
| $403K | 0.01% |
5,024
-948
| -16% | -$75K |
|
909
NetEase
NTES
$78.5B
| $403K | 0.01% |
19,115
-13,540
| -41% | -$286K |
|
|
CTXS
910
DELISTED
Citrix Systems Inc
CTXS
| $402K | 0.01% |
7,908
+1,809
| +30% | +$89.1K |
|
|
PAY
911
DELISTED
Verifone Systems Inc
PAY
| $401K | 0.01% |
+11,507
| New | +$399K |
|
912
America Movil
AMX
$69.8B
| $400K | 0.01% |
19,539
-3,200
| -14% | -$68.5K |
|
913
ProShares Ultra Russell2000
UWM
$248M
| $398K | 0.01% |
16,428
+3,100
| +23% | +$70.8K |
|
914
Wolfspeed
WOLF
$1.64B
| $398K | 0.01% |
11,210
+1,450
| +15% | +$52.4K |
|
|
AKRX
915
DELISTED
Akorn Inc
AKRX
| $398K | 0.01% |
8,380
+1,617
| +24% | +$73.4K |
|
916
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $396K | 0.01% |
58,856
-202,968
| -78% | -$1.35M |
|
917
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $395K | 0.01% |
8,180
+2,265
| +38% | +$108K |
|
|
PXD
918
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | 0.01% |
2,408
-815
| -25% | -$125K |
|
919
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $393K | 0.01% |
29,229
+3,817
| +15% | +$51.1K |
|
920
ProShares Ultra S&P500
SSO
$8.51B
| $393K | 0.01% |
48,656
-134,544
| -73% | -$1.08M |
|
921
Intuitive Surgical
ISRG
$142B
| $392K | 0.01% |
6,984
-297
| -4% | -$16.8K |
|
922
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $390K | 0.01% |
10,053
-7,614
| -43% | -$288K |
|
|
VAR
923
DELISTED
Varian Medical Systems, Inc.
VAR
| $390K | 0.01% |
4,721
+547
| +13% | +$43.9K |
|
924
Royal Gold
RGLD
$19.1B
| $389K | 0.01% |
6,162
+1,362
| +28% | +$93.6K |
|
|
NIO
925
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $389K | 0.01% |
26,506
-10,206
| -28% | -$149K |
|
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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.