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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
-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
(+3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$9.41M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$387B
| $7.75M | 0.21% |
91,383
-2,456
| -3% | -$211K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $7.64M | 0.21% |
203,220
+13,374
| +7% | +$531K |
|
103
Home Depot
HD
$347B
| $7.58M | 0.21% |
68,200
+6,332
| +10% | +$709K |
|
104
Philip Morris
PM
$291B
| $7.31M | 0.2% |
91,204
+6,085
| +7% | +$501K |
|
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $7.27M | 0.2% |
167,613
+3,968
| +2% | +$181K |
|
106
AbbVie
ABBV
$433B
| $7.24M | 0.2% |
107,736
+8,710
| +9% | +$569K |
|
107
Invesco Senior Loan ETF
BKLN
$6.74B
| $7.14M | 0.2% |
300,177
+21,377
| +8% | +$515K |
|
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $6.96M | 0.19% |
65,329
+36,140
| +124% | +$3.91M |
|
109
Opko Health
OPK
$1.03B
| $6.9M | 0.19% |
428,950
+28,200
| +7% | +$439K |
|
110
ProShares UltraShort S&P500
SDS
$369M
| $6.87M | 0.19% |
3,262
-868
| -21% | -$1.78M |
|
111
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $6.79M | 0.19% |
240,585
-540
| -0.2% | -$15.4K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.75M | 0.19% |
128,266
+3,454
| +3% | +$182K |
|
113
Visa
V
$679B
| $6.75M | 0.19% |
100,507
+9,733
| +11% | +$660K |
|
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $6.69M | 0.18% |
157,088
+2,464
| +2% | +$107K |
|
115
Walmart Inc
WMT
$885B
| $6.59M | 0.18% |
278,922
+4,281
| +2% | +$109K |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $6.49M | 0.18% |
210,786
+9,052
| +4% | +$296K |
|
117
Enterprise Products Partners
EPD
$82.2B
| $6.45M | 0.18% |
215,803
+18,043
| +9% | +$591K |
|
118
Abbott
ABT
$188B
| $6.44M | 0.18% |
131,161
-3,628
| -3% | -$174K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $6.42M | 0.18% |
136,026
+5,052
| +4% | +$243K |
|
120
BP
BP
$110B
| $6.4M | 0.18% |
190,293
+7,346
| +4% | +$257K |
|
121
Alphabet (Google) Class C
GOOG
$4.3T
| $6.35M | 0.18% |
235,140
+638
| +0.3% | +$17.1K |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.21M | 0.17% |
118,961
+28,703
| +32% | +$1.6M |
|
123
Southern Company
SO
$105B
| $6.21M | 0.17% |
148,181
+3,654
| +3% | +$159K |
|
124
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
| $6.09M | 0.17% |
230,325
+81,350
| +55% | +$2.16M |
|
125
Duke Energy
DUK
$95.2B
| $6.08M | 0.17% |
86,049
+9,981
| +13% | +$754K |
|
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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.