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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
DOV icon
1101
Dover
DOV
$28.1B
$274K 0.01%
4,833
-8,327
-63% -$496K
FRED
1102
DELISTED
Fred's Inc
FRED
$273K 0.01%
14,155
– –
TE
1103
DELISTED
TECO ENERGY INC
TE
$273K 0.01%
15,461
-2,056
-12% -$38.5K
ASB icon
1104
Associated Banc-Corp
ASB
$6.02B
$272K 0.01%
13,426
-150
-1% -$2.9K
AWF
1105
AllianceBernstein Global High Income Fund
AWF
$878M
$272K 0.01%
22,657
-17,842
-44% -$221K
DBL
1106
DoubleLine Opportunistic Credit Fund
DBL
$282M
$272K 0.01%
11,750
-2,487
-17% -$60.6K
FOF icon
1107
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$272K 0.01%
22,475
-4,250
-16% -$55K
BHI
1108
DELISTED
Baker Hughes
BHI
$272K 0.01%
4,406
-238
-5% -$15.6K
HAIN icon
1109
Hain Celestial
HAIN
$48.8M
$270K 0.01%
+4,094
New +$259K
MYD
1110
DELISTED
BlackRock MuniYield Fund
MYD
$270K 0.01%
19,531
-3,340
-15% -$48.5K
ADI icon
1111
Analog Devices
ADI
$188B
$269K 0.01%
4,186
+34
+0.8% +$2.21K
SPG icon
1112
Simon Property Group
SPG
$71.2B
$269K 0.01%
1,554
-351
-18% -$64.5K
EMD
1113
Western Asset Emerging Markets Debt Fund
EMD
$610M
$268K 0.01%
17,909
+3,426
+24% +$54.4K
TSM icon
1114
TSMC
TSM
$2.19T
$268K 0.01%
11,796
-133
-1% -$3.17K
APTV icon
1115
Aptiv
APTV
$10.3B
$267K 0.01%
+3,143
New +$269K
DBJP icon
1116
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$266K 0.01%
+6,365
New +$275K
EWG icon
1117
iShares MSCI Germany ETF
EWG
$1.68B
$265K 0.01%
9,522
-7,345
-44% -$218K
PHK
1118
PIMCO High Income Fund
PHK
$875M
$265K 0.01%
26,596
+7,033
+36% +$80K
BLOX
1119
DELISTED
Infoblox Inc
BLOX
$265K 0.01%
+10,100
New +$255K
DLR icon
1120
Digital Realty Trust
DLR
$70.6B
$264K 0.01%
3,966
-142
-3% -$9.33K
EVX icon
1121
VanEck Environmental Services ETF
EVX
$102M
$264K 0.01%
20,895
+1,100
+6% +$14.1K
IDA icon
1122
Idacorp
IDA
$8.11B
$264K 0.01%
4,698
+2
+0% +$119
MANH icon
1123
Manhattan Associates
MANH
$11.4B
$264K 0.01%
+4,432
New +$245K
VTA
1124
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$264K 0.01%
22,778
+1,207
+6% +$14.6K
TIS
1125
DELISTED
Orchids Paper Products, Inc.
TIS
$264K 0.01%
10,949
+928
+9% +$21.8K
43 44
45
46 47

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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.