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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
BTT icon
951
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$373K 0.01%
18,378
+584
+3% +$11.9K
LXK
952
DELISTED
Lexmark Intl Inc
LXK
$373K 0.01%
8,436
+384
+5% +$17.1K
RSPT icon
953
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$371K 0.01%
41,130
+3,140
+8% +$29.4K
TRGP icon
954
Targa Resources
TRGP
$56.9B
$371K 0.01%
+4,155
New +$406K
AAON icon
955
Aaon
AAON
$7.07B
$370K 0.01%
24,666
-9,807
-28% -$155K
KMX icon
956
CarMax
KMX
$8.26B
$370K 0.01%
5,591
-296
-5% -$21.1K
MVF
957
DELISTED
BlackRock MuniVest Fund
MVF
$369K 0.01%
38,645
-1,545
-4% -$15.4K
PNNT
958
Pennant Park Investment Corp
PNNT
$244M
$369K 0.01%
41,978
-3,124
-7% -$29.3K
GAB icon
959
Gabelli Equity Trust
GAB
$1.8B
$367K 0.01%
60,414
+11,162
+23% +$70.2K
ARII
960
DELISTED
American Railcar Industries, Inc.
ARII
$367K 0.01%
7,554
+163
+2% +$8.71K
BSCG
961
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$367K 0.01%
16,528
-3,149
-16% -$69.9K
VOX icon
962
Vanguard Communication Services ETF
VOX
$5.82B
$366K 0.01%
4,215
+293
+7% +$25.9K
EDD
963
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$365K 0.01%
42,240
+12,578
+42% +$117K
OAK
964
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$365K 0.01%
6,861
-1,434
-17% -$76.1K
SKX
965
DELISTED
Skechers
SKX
$363K 0.01%
9,930
-4,995
-33% -$160K
BSX icon
966
Boston Scientific
BSX
$74.2B
$362K 0.01%
20,424
+1,255
+7% +$22.4K
GLTR icon
967
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$362K 0.01%
6,116
+155
+3% +$9.49K
IXG icon
968
iShares Global Financials ETF
IXG
$696M
$362K 0.01%
6,315
+412
+7% +$24.3K
CLFD icon
969
Clearfield
CLFD
$400M
$360K 0.01%
22,624
– –
NMFC icon
970
New Mountain Finance
NMFC
$730M
$359K 0.01%
24,763
+1,090
+5% +$16.2K
PRN icon
971
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$359K 0.01%
7,744
-436
-5% -$20.9K
AWR icon
972
American States Water
AWR
$3.47B
$358K 0.01%
9,577
+268
+3% +$10.3K
PCK
973
DELISTED
Pimco California Municipal Income Fund II
PCK
$358K 0.01%
38,282
+3,753
+11% +$36.5K
CHKP icon
974
Check Point Software Technologies
CHKP
$13.2B
$356K 0.01%
4,476
+684
+18% +$57.8K
IYT icon
975
iShares US Transportation ETF
IYT
$2.27B
$356K 0.01%
9,820
-1,488
-13% -$57.1K
37 38
39
40 41

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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.