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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
SN
1251
DELISTED
Sanchez Energy Corporation
SN
$214K 0.01%
21,825
+1,975
+10% +$23.9K
IRC
1252
DELISTED
INLAND REAL ESTATE CORP
IRC
$214K 0.01%
22,764
-13,637
-37% -$139K
ADX icon
1253
Adams Diversified Equity Fund
ADX
$3.28B
$213K 0.01%
15,277
+2,689
+21% +$38K
EOT
1254
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
$213K 0.01%
10,535
– –
VONE icon
1255
Vanguard Russell 1000 ETF
VONE
$8.68B
$213K 0.01%
+2,229
New +$217K
JRS icon
1256
Nuveen Real Estate Income Fund
JRS
$242M
$212K 0.01%
20,723
-758
-4% -$8.48K
IFLN
1257
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$212K 0.01%
11,386
+966
+9% +$18.3K
VLY icon
1258
Valley National Bancorp
VLY
$8.14B
$212K 0.01%
20,541
– –
ERF
1259
DELISTED
Enerplus Corporation
ERF
$212K 0.01%
24,106
-3,326
-12% -$35.5K
BRO icon
1260
Brown & Brown
BRO
$23.8B
$211K 0.01%
12,820
– –
GNR icon
1261
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$211K 0.01%
5,028
-302
-6% -$13.6K
XTL icon
1262
State Street SPDR S&P Telecom ETF
XTL
$545M
$211K 0.01%
3,665
+160
+5% +$9.54K
XTN icon
1263
State Street SPDR S&P Transportation ETF
XTN
$389M
$211K 0.01%
4,360
-4,316
-50% -$220K
ALNY icon
1264
Alnylam Pharmaceuticals
ALNY
$29.2B
$210K 0.01%
+1,750
New +$209K
EWS icon
1265
iShares MSCI Singapore ETF
EWS
$1.17B
$210K 0.01%
8,334
-2,904
-26% -$76.5K
HSIC icon
1266
Henry Schein
HSIC
$9.97B
$210K 0.01%
3,777
-28
-0.7% -$1.55K
LNT icon
1267
Alliant Energy
LNT
$17.6B
$210K 0.01%
7,282
+608
+9% +$18.4K
CRUS icon
1268
Cirrus Logic
CRUS
$6.17B
$209K 0.01%
6,139
-264
-4% -$9.3K
KBE icon
1269
State Street SPDR S&P Bank ETF
KBE
$1.72B
$209K 0.01%
+5,763
New +$202K
MCI
1270
Barings Corporate Investors
MCI
$339M
$209K 0.01%
+12,994
New +$206K
VMC icon
1271
Vulcan Materials
VMC
$37.1B
$209K 0.01%
2,489
+21
+0.9% +$1.83K
DPZ icon
1272
Domino's
DPZ
$11.7B
$208K 0.01%
+1,832
New +$198K
LNC icon
1273
Lincoln National
LNC
$8.6B
$208K 0.01%
+3,505
New +$205K
MORT icon
1274
VanEck Mortgage REIT Income ETF
MORT
$373M
$208K 0.01%
9,500
+200
+2% +$4.7K
DBO icon
1275
Invesco DB Oil Fund
DBO
$389M
$206K 0.01%
14,107
+3,113
+28% +$45.8K
49 50
51
52 53

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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.