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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
-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
JWN
901
DELISTED
Nordstrom
JWN
$420K 0.01%
5,642
+618
+12% +$47K
PH icon
902
Parker-Hannifin
PH
$134B
$419K 0.01%
3,605
-172
-5% -$20.8K
RPV icon
903
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$418K 0.01%
7,795
-240
-3% -$13.2K
ISCB icon
904
iShares Morningstar Small-Cap ETF
ISCB
$291M
$417K 0.01%
11,652
– –
SPFF icon
905
Global X SuperIncome Preferred ETF
SPFF
$142M
$417K 0.01%
29,506
+5,026
+21% +$72.6K
TRND
906
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$416K 0.01%
10,465
+2,070
+25% +$83.9K
CHW
907
Calamos Global Dynamic Income Fund
CHW
$552M
$415K 0.01%
48,831
-516
-1% -$4.6K
M icon
908
Macy's
M
$6.45B
$415K 0.01%
6,148
+594
+11% +$40.1K
KXI icon
909
iShares Global Consumer Staples ETF
KXI
$1.06B
$414K 0.01%
9,208
+1,192
+15% +$55.6K
VAR
910
DELISTED
Varian Medical Systems, Inc.
VAR
$413K 0.01%
5,584
+863
+18% +$67.6K
POM
911
DELISTED
PEPCO HOLDINGS, INC.
POM
$412K 0.01%
15,307
-919
-6% -$24.4K
CSR
912
Centerspace
CSR
$920M
$411K 0.01%
5,756
+296
+5% +$21.4K
MOS icon
913
The Mosaic Company
MOS
$7.34B
$411K 0.01%
8,781
-12
-0.1% -$544
USIG icon
914
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$410K 0.01%
7,548
-1,306
-15% -$72.3K
REZ icon
915
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$409K 0.01%
7,295
-411
-5% -$24.4K
WOLF icon
916
Wolfspeed
WOLF
$1.57B
$409K 0.01%
15,702
+4,492
+40% +$141K
UWM icon
917
ProShares Ultra Russell2000
UWM
$244M
$408K 0.01%
16,712
+284
+2% +$6.96K
CALM icon
918
Cal-Maine
CALM
$3.87B
$407K 0.01%
+7,801
New +$384K
IAT icon
919
iShares US Regional Banks ETF
IAT
$682M
$407K 0.01%
11,119
-941
-8% -$33.7K
PARA
920
DELISTED
Paramount Global Class B
PARA
$407K 0.01%
7,328
+285
+4% +$17.2K
RWX icon
921
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$406K 0.01%
9,693
+333
+4% +$14.6K
IONS icon
922
Ionis Pharmaceuticals
IONS
$9.21B
$405K 0.01%
7,031
+657
+10% +$41.8K
SWK icon
923
Stanley Black & Decker
SWK
$15.7B
$404K 0.01%
3,841
+45
+1% +$4.59K
TEL icon
924
TE Connectivity
TEL
$63.3B
$404K 0.01%
6,286
-29
-0.5% -$2K
MOO icon
925
VanEck Agribusiness ETF
MOO
$979M
$401K 0.01%
7,272
-1,125
-13% -$62.8K
35 36
37
38 39

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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.