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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
DZK
1201
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$230K 0.01%
+3,520
New +$257K
CMA
1202
DELISTED
Comerica
CMA
$229K 0.01%
+4,454
New +$217K
SPIP icon
1203
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$229K 0.01%
8,220
-50
-0.6% -$1.41K
TGP
1204
DELISTED
Teekay LNG Partners L.P.
TGP
$229K 0.01%
7,104
+9
+0.1% +$325
GUR
1205
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$228K 0.01%
+8,167
New +$244K
RSPF icon
1206
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$227K 0.01%
+7,399
New +$231K
JPS
1207
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$227K 0.01%
26,785
-52,575
-66% -$470K
IEP icon
1208
Icahn Enterprises
IEP
$5.35B
$226K 0.01%
2,605
+6
+0.2% +$541
IYZ icon
1209
iShares US Telecommunications ETF
IYZ
$1.22B
$226K 0.01%
+7,734
New +$236K
PTY icon
1210
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$226K 0.01%
15,601
-1,722
-10% -$26.2K
QDEF icon
1211
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$226K 0.01%
6,355
+320
+5% +$11.7K
WYNN icon
1212
Wynn Resorts
WYNN
$10.7B
$226K 0.01%
+2,289
New +$258K
SJI
1213
DELISTED
South Jersey Industries, Inc.
SJI
$226K 0.01%
+9,134
New +$239K
MAS icon
1214
Masco
MAS
$14.9B
$225K 0.01%
+9,609
New +$228K
RCL icon
1215
Royal Caribbean
RCL
$81.3B
$225K 0.01%
2,853
-240
-8% -$18.3K
GRMN
1216
Garmin
GRMN
$59.7B
$224K 0.01%
5,102
+459
+10% +$21.1K
IXP icon
1217
iShares Global Comm Services ETF
IXP
$569M
$224K 0.01%
3,597
-1,090
-23% -$69.5K
CSQ icon
1218
Calamos Strategic Total Return Fund
CSQ
$3.35B
$223K 0.01%
20,305
-574
-3% -$6.53K
DSU icon
1219
BlackRock Debt Strategies Fund
DSU
$600M
$223K 0.01%
20,508
+2,057
+11% +$23.1K
FTF
1220
Franklin Limited Duration Income Trust
FTF
$236M
$223K 0.01%
19,162
-8,124
-30% -$98.7K
XSD icon
1221
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$223K 0.01%
+5,174
New +$230K
ITB icon
1222
iShares US Home Construction ETF
ITB
$2.39B
$222K 0.01%
+8,094
New +$220K
KNCT icon
1223
Invesco Next Gen Connectivity ETF
KNCT
$160M
$222K 0.01%
5,957
-70
-1% -$2.63K
TLH icon
1224
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$222K 0.01%
+1,669
New +$226K
CPN
1225
DELISTED
Calpine Corporation
CPN
$222K 0.01%
12,317
+3,287
+36% +$68.5K
47 48
49
50 51

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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.