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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
IPG
1076
DELISTED
Interpublic Group of Companies
IPG
$290K 0.01%
15,068
– –
CLR
1077
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$290K 0.01%
6,836
+567
+9% +$27K
WES
1078
DELISTED
Western Gas Partners Lp
WES
$290K 0.01%
4,577
-191
-4% -$13K
GGN
1079
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$289K 0.01%
44,465
-1,776
-4% -$12.7K
FRGI
1080
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$289K 0.01%
+5,776
New +$305K
CMS icon
1081
CMS Energy
CMS
$21.8B
$288K 0.01%
9,035
-458
-5% -$15.4K
AKAM icon
1082
Akamai
AKAM
$16.8B
$287K 0.01%
4,114
+407
+11% +$30.2K
AXON
1083
Axon Enterprise
AXON
$51.7B
$287K 0.01%
+8,616
New +$269K
BSCF
1084
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$287K 0.01%
13,232
-405
-3% -$8.78K
FAB icon
1085
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$286K 0.01%
6,161
-572
-8% -$27.6K
TT icon
1086
Trane Technologies
TT
$106B
$286K 0.01%
4,245
+382
+10% +$26.1K
EWY icon
1087
iShares MSCI South Korea ETF
EWY
$25.9B
$285K 0.01%
5,164
+480
+10% +$28.2K
IBME
1088
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$285K 0.01%
10,708
– –
POWA icon
1089
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$283K 0.01%
7,638
-64,251
-89% -$2.48M
IUSG icon
1090
iShares Core S&P US Growth ETF
IUSG
$33.6B
$282K 0.01%
6,924
-170
-2% -$7.01K
CPRI icon
1091
Capri Holdings
CPRI
$1.77B
$281K 0.01%
6,679
+2,628
+65% +$148K
BIB icon
1092
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$280K 0.01%
3,100
-706
-19% -$60.7K
SPEM icon
1093
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$280K 0.01%
8,692
+12
+0.1% +$405
JSD
1094
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$279K 0.01%
16,952
+2,965
+21% +$50.9K
TWO
1095
Two Harbors Investment
TWO
$1.26B
$278K 0.01%
3,568
-12
-0.3% -$1.01K
UVE icon
1096
Universal Insurance Holdings
UVE
$1.19B
$278K 0.01%
+11,500
New +$293K
NEV
1097
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$276K 0.01%
19,177
+9,092
+90% +$139K
ACWI icon
1098
iShares MSCI ACWI ETF
ACWI
$33.3B
$275K 0.01%
4,628
-3,391
-42% -$209K
DWAS icon
1099
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$275K 0.01%
6,637
-505
-7% -$20.9K
SLY
1100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$275K 0.01%
5,076
-180
-3% -$9.78K
42 43
44
45 46

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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.