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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
CHI
1126
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$263K 0.01%
21,531
-3,366
-14% -$43.6K
FEP icon
1127
First Trust Europe AlphaDEX Fund
FEP
$532M
$263K 0.01%
8,492
+528
+7% +$17K
SSYS icon
1128
Stratasys
SSYS
$782M
$263K 0.01%
7,536
-1,200
-14% -$50.3K
MLPN
1129
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$263K 0.01%
9,273
-3,135
-25% -$96.5K
RSPU icon
1130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$262K 0.01%
7,546
+1,224
+19% +$44.9K
EFX icon
1131
Equifax
EFX
$21.4B
$260K 0.01%
2,673
+299
+13% +$29.2K
ROP icon
1132
Roper Technologies
ROP
$39.5B
$260K 0.01%
1,508
-17
-1% -$2.94K
XRT icon
1133
State Street SPDR S&P Retail ETF
XRT
$645M
$260K 0.01%
5,268
-3,052
-37% -$152K
STIP icon
1134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$259K 0.01%
2,596
+503
+24% +$50.2K
WU icon
1135
Western Union
WU
$2.2B
$259K 0.01%
12,726
-2,509
-16% -$53.4K
WGL
1136
DELISTED
Wgl Holdings
WGL
$259K 0.01%
+4,777
New +$267K
MDU icon
1137
MDU Resources
MDU
$4.31B
$258K 0.01%
34,683
+4,902
+16% +$39.4K
PNK
1138
DELISTED
Pinnacle Entertainment Inc.
PNK
$258K 0.01%
+6,920
New +$255K
BF.B icon
1139
Brown-Forman Class B
BF.B
$12.9B
$257K 0.01%
+8,006
New +$243K
STLD icon
1140
Steel Dynamics
STLD
$37.8B
$256K 0.01%
12,353
+1
+0% +$22
SPLS
1141
DELISTED
Staples Inc
SPLS
$256K 0.01%
16,719
-2,868
-15% -$46.7K
DLX icon
1142
Deluxe
DLX
$1.09B
$255K 0.01%
+4,118
New +$270K
EFG icon
1143
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$255K 0.01%
3,654
+344
+10% +$25K
AMP icon
1144
Ameriprise Financial
AMP
$49.7B
$252K 0.01%
2,017
+340
+20% +$43.3K
VMM
1145
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$252K 0.01%
19,169
+144
+0.8% +$1.96K
LGF
1146
DELISTED
Lions Gate Entertainment
LGF
$252K 0.01%
6,802
-149
-2% -$4.97K
PHX
1147
DELISTED
PHX Minerals
PHX
$250K 0.01%
12,093
-305
-2% -$6.52K
FAX
1148
abrdn Asia-Pacific Income Fund
FAX
$604M
$249K 0.01%
8,380
-706
-8% -$22.6K
LHX icon
1149
L3Harris
LHX
$53.3B
$249K 0.01%
+3,240
New +$257K
VONV icon
1150
Vanguard Russell 1000 Value ETF
VONV
$22B
$249K 0.01%
5,558
-402
-7% -$18.4K
44 45
46
47 48

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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.