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
ZION icon
926
Zions Bancorporation
ZION
$10.4B
$399K 0.01%
12,571
-7,818
-38% -$230K
PANW icon
927
Palo Alto Networks
PANW
$313B
$397K 0.01%
13,632
+1,584
+13% +$42.3K
ITM icon
928
VanEck Intermediate Muni ETF
ITM
$2.13B
$395K 0.01%
8,510
-2,246
-21% -$105K
TFI icon
929
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$395K 0.01%
8,328
-4,371
-34% -$209K
PCP
930
DELISTED
PRECISION CASTPARTS CORP
PCP
$395K 0.01%
1,978
+284
+17% +$59.6K
FTC icon
931
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$394K 0.01%
8,120
+3,693
+83% +$180K
NI icon
932
NiSource
NI
$20.1B
$394K 0.01%
22,009
+1,107
+5% +$19.7K
BCS.PRC
933
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$393K 0.01%
15,163
-880
-5% -$22.9K
EFO icon
934
ProShares Ultra MSCI EAFE
EFO
$29.4M
$392K 0.01%
11,205
+1,785
+19% +$68.1K
XHS icon
935
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$391K 0.01%
5,972
+2,104
+54% +$133K
EET icon
936
ProShares Ultra MSCI Emerging Markets
EET
$35.9M
$388K 0.01%
5,643
+275
+5% +$20.8K
LLL
937
DELISTED
L3 Technologies, Inc.
LLL
$388K 0.01%
3,425
+4
+0.1% +$477
AAXJ icon
938
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$387K 0.01%
6,148
-1,399
-19% -$93.2K
MPLX icon
939
MPLX
MPLX
$60.1B
$386K 0.01%
5,404
-200
-4% -$14.8K
KSS icon
940
Kohl's
KSS
$2.1B
$384K 0.01%
6,125
-876
-13% -$60.8K
PSK icon
941
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$384K 0.01%
8,852
+415
+5% +$18.4K
JAZZ icon
942
Jazz Pharmaceuticals
JAZZ
$16.1B
$382K 0.01%
2,168
-539
-20% -$96.8K
SSO icon
943
ProShares Ultra S&P500
SSO
$8.35B
$379K 0.01%
46,944
-1,712
-4% -$14.3K
CNP icon
944
CenterPoint Energy
CNP
$26.5B
$378K 0.01%
19,850
-428
-2% -$8.65K
DBA icon
945
Invesco DB Agriculture Fund
DBA
$1.23B
$377K 0.01%
16,137
-2,346
-13% -$52.3K
CY
946
DELISTED
Cypress Semiconductor
CY
$377K 0.01%
32,076
+4,778
+18% +$62.9K
FM
947
DELISTED
iShares Frontier and Select EM ETF
FM
$376K 0.01%
+12,847
New +$391K
EVF
948
Eaton Vance Senior Income Trust
EVF
$91.6M
$375K 0.01%
60,419
+1,620
+3% +$10.5K
IMCG icon
949
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$375K 0.01%
13,674
– –
RGLD icon
950
Royal Gold
RGLD
$19.8B
$375K 0.01%
6,082
-80
-1% -$5.13K
36 37
38
39 40

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.