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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
MDVN
1226
DELISTED
MEDIVATION, INC.
MDVN
$222K 0.01%
3,880
+698
+22% +$43K
IDXX icon
1227
Idexx Laboratories
IDXX
$46.6B
$221K 0.01%
+3,438
New +$238K
IYK icon
1228
iShares US Consumer Staples ETF
IYK
$1.42B
$221K 0.01%
6,333
+9
+0.1% +$320
NEU icon
1229
NewMarket
NEU
$8.46B
$221K 0.01%
498
– –
ARMH
1230
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$221K 0.01%
4,482
+236
+6% +$12.3K
EWRM
1231
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$220K 0.01%
4,290
-5
-0.1% -$264
BAH icon
1232
Booz Allen Hamilton
BAH
$9.44B
$219K 0.01%
+8,696
New +$236K
FNK icon
1233
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$219K 0.01%
+7,110
New +$226K
GEL icon
1234
Genesis Energy
GEL
$1.94B
$219K 0.01%
4,994
+454
+10% +$21.4K
JBL icon
1235
Jabil
JBL
$37.1B
$219K 0.01%
+10,288
New +$243K
WBS icon
1236
Webster Financial
WBS
$12.8B
$219K 0.01%
+5,536
New +$209K
GLOG
1237
DELISTED
GASLOG LTD
GLOG
$219K 0.01%
+10,969
New +$232K
CM icon
1238
Canadian Imperial Bank of Commerce
CM
$109B
$218K 0.01%
5,902
-3,180
-35% -$123K
ILF icon
1239
iShares Latin America 40 ETF
ILF
$3.73B
$217K 0.01%
+7,273
New +$227K
UBSI icon
1240
United Bankshares
UBSI
$6.62B
$217K 0.01%
+5,390
New +$206K
BBY icon
1241
Best Buy
BBY
$17.6B
$216K 0.01%
6,618
+528
+9% +$18.7K
XLG icon
1242
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$216K 0.01%
15,230
-1,970
-11% -$28.4K
LVL
1243
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$216K 0.01%
19,563
-350
-2% -$4.15K
SIAL
1244
DELISTED
SIGMA - ALDRICH CORP
SIAL
$216K 0.01%
1,549
-36
-2% -$5K
EWRS
1245
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$216K 0.01%
+4,701
New +$219K
FL
1246
DELISTED
Foot Locker
FL
$215K 0.01%
3,208
-158
-5% -$9.86K
UGA icon
1247
United States Gasoline Fund
UGA
$136M
$215K 0.01%
+5,214
New +$205K
GT icon
1248
Goodyear
GT
$1.77B
$214K 0.01%
7,086
-399
-5% -$11.9K
PBP icon
1249
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$214K 0.01%
10,176
+291
+3% +$6.21K
PHYS icon
1250
Sprott Physical Gold
PHYS
$15.8B
$214K 0.01%
22,186
+2,824
+15% +$27.8K
48 49
50
51 52

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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.