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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
(+8.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$21.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $7.24M | 0.21% |
163,645
+6,247
| +4% | +$274K |
|
102
Home Depot
HD
$350B
| $7.03M | 0.2% |
61,868
+2,432
| +4% | +$268K |
|
|
SIR
103
DELISTED
SELECT INCOME REIT
SIR
| $6.86M | 0.2% |
+624,897
| New | +$6.89M |
|
104
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $6.79M | 0.19% |
241,125
+981
| +0.4% | +$26.7K |
|
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.79M | 0.19% |
62,622
-93,970
| -60% | -$10.1M |
|
106
Gilead Sciences
GILD
$165B
| $6.72M | 0.19% |
68,486
+14,982
| +28% | +$1.52M |
|
107
Invesco Senior Loan ETF
BKLN
$6.74B
| $6.72M | 0.19% |
278,800
-96,698
| -26% | -$2.32M |
|
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $6.69M | 0.19% |
154,624
+456
| +0.3% | +$19.4K |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.67M | 0.19% |
201,734
+104,178
| +107% | +$3.23M |
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $6.62M | 0.19% |
298,116
-18,866
| -6% | -$436K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.59M | 0.19% |
124,812
+8,606
| +7% | +$453K |
|
112
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $6.57M | 0.19% |
+284,577
| New | +$6.48M |
|
113
Enterprise Products Partners
EPD
$82B
| $6.51M | 0.19% |
197,760
+44,392
| +29% | +$1.49M |
|
114
Alphabet (Google) Class C
GOOG
$4.35T
| $6.49M | 0.18% |
234,502
+23,404
| +11% | +$627K |
|
115
Philip Morris
PM
$290B
| $6.41M | 0.18% |
85,119
-774
| -0.9% | -$62.8K |
|
116
Southern Company
SO
$105B
| $6.4M | 0.18% |
144,527
-20,135
| -12% | -$957K |
|
117
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $6.33M | 0.18% |
300,793
-9,461
| -3% | -$201K |
|
118
Abbott
ABT
$188B
| $6.25M | 0.18% |
134,789
-11,582
| -8% | -$532K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $6.2M | 0.18% |
130,974
+11,502
| +10% | +$543K |
|
120
Alerian MLP ETF
AMLP
$13.3B
| $6.2M | 0.18% |
74,864
-15,024
| -17% | -$1.27M |
|
|
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.06M | 0.17% |
124,317
-267,049
| -68% | -$13.1M |
|
122
Visa
V
$675B
| $5.94M | 0.17% |
90,774
+16,126
| +22% | +$1.07M |
|
123
BP
BP
$110B
| $5.94M | 0.17% |
182,947
+22,907
| +14% | +$750K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.87M | 0.17% |
27
+1
| +4% | +$221K |
|
125
Duke Energy
DUK
$94.5B
| $5.84M | 0.17% |
76,068
+7,212
| +10% | +$585K |
|
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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.