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
CCEP icon
1001
Coca-Cola Europacific Partners
CCEP
$47.1B
$341K 0.01%
7,860
+209
+3% +$9.37K
RIO icon
1002
Rio Tinto
RIO
$164B
$341K 0.01%
8,280
+789
+11% +$34.6K
FRI icon
1003
First Trust S&P REIT Index Fund
FRI
$200M
$340K 0.01%
16,514
-2,230
-12% -$49K
ERIE icon
1004
Erie Indemnity
ERIE
$13.4B
$339K 0.01%
4,135
– –
UHS icon
1005
Universal Health Services
UHS
$9.94B
$339K 0.01%
+2,386
New +$299K
TW
1006
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$338K 0.01%
2,686
– –
ENB icon
1007
Enbridge
ENB
$113B
$335K 0.01%
7,164
-1,773
-20% -$88K
SCCO icon
1008
Southern Copper
SCCO
$164B
$335K 0.01%
12,433
-916
-7% -$25.9K
SGOL icon
1009
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$335K 0.01%
29,210
+9,700
+50% +$113K
NKG
1010
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$334K 0.01%
26,131
+322
+1% +$4.14K
LEMB icon
1011
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$333K 0.01%
7,616
+653
+9% +$29.1K
NUM
1012
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$333K 0.01%
25,124
+1,095
+5% +$14.9K
TAN icon
1013
Invesco Solar ETF
TAN
$1.38B
$330K 0.01%
8,411
+80
+1% +$3.61K
PXD
1014
DELISTED
Pioneer Natural Resource Co.
PXD
$330K 0.01%
2,376
-32
-1% -$5.07K
WLL
1015
DELISTED
Whiting Petroleum Corporation
WLL
$329K 0.01%
33
– –
DG icon
1016
Dollar General
DG
$26.5B
$328K 0.01%
4,217
+460
+12% +$34.7K
MLM icon
1017
Martin Marietta Materials
MLM
$33.3B
$328K 0.01%
+2,316
New +$338K
ISRG icon
1018
Intuitive Surgical
ISRG
$142B
$327K 0.01%
6,066
-918
-13% -$51.4K
MKL icon
1019
Markel Group
MKL
$22.8B
$327K 0.01%
408
+72
+21% +$56K
NPI
1020
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$327K 0.01%
24,863
+10,633
+75% +$144K
MYN icon
1021
BlackRock MuniYield New York Quality Fund
MYN
$376M
$325K 0.01%
24,925
-1,460
-6% -$19.3K
PRK icon
1022
Park National Corp
PRK
$3.67B
$324K 0.01%
3,711
+3
+0.1% +$256
ABB
1023
DELISTED
ABB Ltd
ABB
$323K 0.01%
+15,446
New +$339K
ATCO
1024
DELISTED
Atlas Corp.
ATCO
$323K 0.01%
+17,103
New +$337K
AVGO icon
1025
Broadcom
AVGO
$1.98T
$322K 0.01%
24,200
+7,470
+45% +$97.9K
39 40
41
42 43

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
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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

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.