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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
EXD
1051
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$305K 0.01%
23,610
+89
+0.4% +$1.15K
FTCS icon
1052
First Trust Capital Strength ETF
FTCS
$7.99B
$303K 0.01%
8,038
+143
+2% +$5.53K
YORW icon
1053
York Water
YORW
$527M
$303K 0.01%
14,535
+4
+0% +$92
OSPN icon
1054
OneSpan
OSPN
$601M
$302K 0.01%
+9,988
New +$271K
EEME
1055
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$302K 0.01%
6,762
– –
NOW icon
1056
ServiceNow
NOW
$132B
$301K 0.01%
20,260
+770
+4% +$11.9K
IVR icon
1057
Invesco Mortgage Capital
IVR
$802M
$300K 0.01%
2,095
+220
+12% +$34.4K
HPF
1058
John Hancock Preferred Income Fund II
HPF
$345M
$299K 0.01%
15,551
– –
IIM icon
1059
Invesco Value Municipal Income Trust
IIM
$595M
$299K 0.01%
20,756
-26,503
-56% -$406K
XOP icon
1060
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$299K 0.01%
1,603
+172
+12% +$35.1K
BGY icon
1061
BlackRock Enhanced International Dividend Trust
BGY
$534M
$298K 0.01%
40,910
-6,300
-13% -$46.6K
EXR icon
1062
Extra Space Storage
EXR
$31B
$298K 0.01%
4,575
+407
+10% +$27.6K
LH icon
1063
Labcorp
LH
$26.1B
$298K 0.01%
2,863
+129
+5% +$13.4K
X
1064
DELISTED
US Steel
X
$297K 0.01%
14,407
+2,542
+21% +$62.3K
CBM
1065
DELISTED
Cambrex Corporation
CBM
$296K 0.01%
+6,745
New +$279K
EWA icon
1066
iShares MSCI Australia ETF
EWA
$1.46B
$295K 0.01%
14,036
-2,171
-13% -$49.5K
FUN icon
1067
Cedar Fair
FUN
$1.63B
$295K 0.01%
5,414
+292
+6% +$16.7K
FCG icon
1068
First Trust Natural Gas ETF
FCG
$651M
$294K 0.01%
6,212
+656
+12% +$36K
FJP icon
1069
First Trust Japan AlphaDEX Fund
FJP
$260M
$294K 0.01%
5,867
-145
-2% -$7.41K
DBP icon
1070
Invesco DB Precious Metals Fund
DBP
$257M
$293K 0.01%
8,120
-337
-4% -$12.5K
IBMF
1071
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$293K 0.01%
10,678
– –
ASH icon
1072
Ashland
ASH
$3.42B
$291K 0.01%
4,877
-82
-2% -$5.11K
PXI icon
1073
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$291K 0.01%
+6,406
New +$306K
JTP
1074
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$291K 0.01%
36,728
+920
+3% +$7.66K
DCI icon
1075
Donaldson
DCI
$11.2B
$290K 0.01%
+8,106
New +$296K
41 42
43
44 45

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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.