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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
+1.66%
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
$3.51B
AUM Growth
+$285M
Cap. Flow
+$251M
Cap. Flow %
7.15%
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.88%
3 Energy 4.71%
4 Healthcare 4.5%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPT
1101
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$270K 0.01%
20,136
– –
PKG icon
1102
Packaging Corp of America
PKG
$22.9B
$269K 0.01%
3,437
+576
+20% +$45.7K
VONV icon
1103
Vanguard Russell 1000 Value ETF
VONV
$22B
$269K 0.01%
+5,960
New +$270K
EWY icon
1104
iShares MSCI South Korea ETF
EWY
$25.9B
$268K 0.01%
4,684
+975
+26% +$55K
CCL icon
1105
Carnival Corporation Ltd
CCL
$38B
$266K 0.01%
5,563
-558
-9% -$25.1K
CPRI icon
1106
Capri Holdings
CPRI
$1.77B
$266K 0.01%
4,051
+653
+19% +$44.8K
GME icon
1107
GameStop
GME
$8.44B
$266K 0.01%
+28,036
New +$264K
TGP
1108
DELISTED
Teekay LNG Partners L.P.
TGP
$265K 0.01%
7,095
-384
-5% -$14.5K
ACAS
1109
DELISTED
American Capital Ltd
ACAS
$265K 0.01%
17,904
-2,402
-12% -$35.2K
OGE icon
1110
OGE Energy
OGE
$9.57B
$264K 0.01%
8,352
-423
-5% -$14.2K
VMM
1111
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$264K 0.01%
19,025
+5,139
+37% +$71K
AKAM icon
1112
Akamai
AKAM
$16.8B
$263K 0.01%
3,707
+400
+12% +$26.4K
TT icon
1113
Trane Technologies
TT
$106B
$263K 0.01%
3,863
+86
+2% +$5.68K
ZTS icon
1114
Zoetis
ZTS
$31.1B
$263K 0.01%
+5,671
New +$256K
ADI icon
1115
Analog Devices
ADI
$188B
$262K 0.01%
4,152
-124
-3% -$7.03K
ROP icon
1116
Roper Technologies
ROP
$39.5B
$262K 0.01%
1,525
+195
+15% +$31.6K
SCHO icon
1117
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$262K 0.01%
10,320
+914
+10% +$23.2K
PNY
1118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$260K 0.01%
7,054
-929
-12% -$35.5K
FPO
1119
DELISTED
First Potomac Realty Trust
FPO
$259K 0.01%
21,819
-4,812
-18% -$59.2K
MKL icon
1120
Markel Group
MKL
$22.8B
$258K 0.01%
336
+5
+2% +$3.62K
VIOV icon
1121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$258K 0.01%
5,022
-78
-2% -$3.9K
VTA
1122
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$258K 0.01%
21,571
-223
-1% -$2.64K
SN
1123
DELISTED
Sanchez Energy Corporation
SN
$258K 0.01%
+19,850
New +$242K
BSCJ
1124
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$257K 0.01%
+12,097
New +$256K
JRS icon
1125
Nuveen Real Estate Income Fund
JRS
$241M
$256K 0.01%
21,481
+950
+5% +$11.2K
43 44
45
46 47

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Cambridge Investment Research Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cambridge Investment Research Advisors held 1,493 positions worth $3.51B, up 8.8% from $3.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambridge Investment Research Advisors deployed $251M of net new capital in Q1 2015, opening 125 new positions and adding to 759 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 4,130 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $21.1M trimmed.

  • Cambridge Investment Research Advisors's largest Q1 2015 buy was ProShares UltraShort S&P500: 4,130 shares worth $8.81M.
  • Cambridge Investment Research Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $15.8M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $21.1M.
  • Cambridge Investment Research Advisors fully exited Medtronic in Q1 2015, selling an estimated $4.31M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $3.51B portfolio in Q1 2015.
  • Cambridge Investment Research Advisors opened 125 new positions and closed 79 in Q1 2015.
  • Cambridge Investment Research Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.51B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2015, filed 4 May 2015.