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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
BWA icon
1026
BorgWarner
BWA
$14.2B
$322K 0.01%
6,432
-30
-0.5% -$1.6K
DFJ icon
1027
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$322K 0.01%
5,698
+1,003
+21% +$56.4K
SHEN icon
1028
Shenandoah Telecom
SHEN
$740M
$322K 0.01%
18,830
-1,752
-9% -$29.1K
BPK
1029
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$321K 0.01%
20,988
-1,185
-5% -$18.4K
BTZ icon
1030
BlackRock Credit Allocation Income Trust
BTZ
$958M
$320K 0.01%
25,290
-3,939
-13% -$52.1K
FRA icon
1031
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$320K 0.01%
23,661
-2,318
-9% -$32.1K
LULU icon
1032
lululemon athletica
LULU
$14.3B
$320K 0.01%
4,905
-906
-16% -$58.9K
SU icon
1033
Suncor Energy
SU
$74B
$319K 0.01%
11,591
+2,008
+21% +$60.7K
BNS icon
1034
Scotiabank
BNS
$108B
$317K 0.01%
6,426
+1,644
+34% +$83.8K
BPT
1035
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$317K 0.01%
5,138
-4,575
-47% -$303K
MAT icon
1036
Mattel
MAT
$4.29B
$316K 0.01%
12,311
-431
-3% -$11.3K
CHRD icon
1037
Chord Energy
CHRD
$7.62B
$315K 0.01%
19,899
+2,300
+13% +$38.7K
PBJ icon
1038
Invesco Food & Beverage ETF
PBJ
$107M
$315K 0.01%
+9,726
New +$315K
HIX
1039
Western Asset High Income Fund II
HIX
$355M
$313K 0.01%
41,533
-12,607
-23% -$101K
VMW
1040
DELISTED
VMware, Inc
VMW
$312K 0.01%
3,644
-358
-9% -$31.2K
IYM icon
1041
iShares US Basic Materials ETF
IYM
$1.03B
$311K 0.01%
3,859
-179
-4% -$15.1K
AAP icon
1042
Advance Auto Parts
AAP
$3.19B
$310K 0.01%
1,943
-369
-16% -$56.4K
HILO
1043
DELISTED
Columbia EM Quality Dividend ETF
HILO
$309K 0.01%
21,431
-9,955
-32% -$148K
BIL icon
1044
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$308K 0.01%
3,373
-530
-14% -$48.5K
MHFI
1045
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$308K 0.01%
3,063
-177
-5% -$18.5K
DBD
1046
DELISTED
Diebold Nixdorf Incorporated
DBD
$307K 0.01%
8,760
-441
-5% -$15.6K
NMA
1047
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$307K 0.01%
23,631
-11,320
-32% -$152K
SCHC icon
1048
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$306K 0.01%
9,765
+31
+0.3% +$986
DDD icon
1049
3D Systems Corp
DDD
$633M
$305K 0.01%
15,605
-3,250
-17% -$78.4K
EEMS icon
1050
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$305K 0.01%
+6,302
New +$317K
40 41
42
43 44

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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.