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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
MPT
976
Medical Properties Trust
MPT
$2.4B
$356K 0.01%
27,191
-913
-3% -$12.7K
NCZ
977
Virtus Convertible & Income Fund II
NCZ
$304M
$356K 0.01%
11,877
+5,411
+84% +$174K
SEP
978
DELISTED
Spectra Engy Parters Lp
SEP
$356K 0.01%
7,720
-214
-3% -$11K
GLNG icon
979
Golar LNG
GLNG
$5.17B
$355K 0.01%
7,580
-2,296
-23% -$99.6K
JTD
980
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$354K 0.01%
22,365
+3,225
+17% +$52.3K
BTI icon
981
British American Tobacco
BTI
$122B
$353K 0.01%
6,524
+94
+1% +$5.18K
CTRA
982
DELISTED
Coterra Energy
CTRA
$353K 0.01%
11,179
+1,026
+10% +$34.2K
GDV icon
983
Gabelli Dividend & Income Trust
GDV
$2.67B
$353K 0.01%
16,958
-518
-3% -$11.1K
TRP icon
984
TC Energy
TRP
$66.3B
$352K 0.01%
8,670
+537
+7% +$23.6K
XLKS
985
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$352K 0.01%
6,733
+183
+3% +$9.57K
RZG icon
986
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$350K 0.01%
+11,691
New +$348K
NMO
987
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$349K 0.01%
27,072
+4,500
+20% +$60.1K
IEI icon
988
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$348K 0.01%
2,832
-874
-24% -$108K
CMP icon
989
Compass Minerals
CMP
$1.13B
$347K 0.01%
4,218
-471
-10% -$41.5K
WR
990
DELISTED
Westar Energy Inc
WR
$347K 0.01%
10,155
+173
+2% +$6.33K
BIZD icon
991
VanEck BDC Income ETF
BIZD
$1.69B
$346K 0.01%
19,342
+2,519
+15% +$46.1K
PBI icon
992
Pitney Bowes
PBI
$2.27B
$346K 0.01%
16,605
+4,648
+39% +$105K
TEI
993
Templeton Emerging Markets Income Fund
TEI
$323M
$346K 0.01%
32,345
-8,755
-21% -$96.6K
SNDK
994
DELISTED
SANDISK CORP
SNDK
$346K 0.01%
5,938
+847
+17% +$56.7K
GGG icon
995
Graco
GGG
$13.5B
$345K 0.01%
14,589
-1,545
-10% -$37.3K
TAL
996
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$344K 0.01%
10,888
-119
-1% -$4.51K
EOS
997
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$343K 0.01%
24,677
+1,344
+6% +$19.1K
RNP icon
998
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$343K 0.01%
19,608
-5,646
-22% -$105K
SCHV
999
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$343K 0.01%
23,886
-81
-0.3% -$1.19K
MHF
1000
Western Asset Municipal High Income Fund
MHF
$154M
$342K 0.01%
47,804
+3,927
+9% +$29.9K
38 39
40
41 42

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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.