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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
EAD
1276
Allspring Income Opportunities Fund
EAD
$378M
$206K 0.01%
24,967
-200
-0.8% -$1.75K
KLAC icon
1277
KLA
KLAC
$252B
$206K 0.01%
36,600
-137,700
-79% -$805K
RFI
1278
Cohen & Steers Total Return Realty Fund
RFI
$310M
$206K 0.01%
16,910
+2,413
+17% +$31.3K
BBN icon
1279
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$203K 0.01%
10,235
+903
+10% +$19.3K
CCK icon
1280
Crown Holdings
CCK
$13.1B
$203K 0.01%
+3,846
New +$212K
IGM icon
1281
iShares Expanded Tech Sector ETF
IGM
$10.8B
$202K 0.01%
11,700
-600
-5% -$10.6K
INDY icon
1282
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$202K 0.01%
+6,778
New +$205K
RFV icon
1283
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$202K 0.01%
3,710
-894
-19% -$50K
HY icon
1284
Hyster-Yale Materials Handling
HY
$629M
$201K 0.01%
2,905
+50
+2% +$3.64K
HXL icon
1285
Hexcel
HXL
$7.63B
$200K 0.01%
4,025
-36
-0.9% -$1.81K
DDF
1286
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$200K 0.01%
20,193
+5,550
+38% +$56.5K
BWP
1287
DELISTED
Boardwalk Pipeline Partners
BWP
$198K 0.01%
13,613
-3,601
-21% -$58.4K
FPO
1288
DELISTED
First Potomac Realty Trust
FPO
$195K 0.01%
18,927
-2,892
-13% -$31.2K
NSM
1289
DELISTED
Nationstar Mortgage Holdings
NSM
$194K 0.01%
+11,520
New +$250K
NPF
1290
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$192K 0.01%
+14,883
New +$199K
CFFN icon
1291
Capitol Federal Financial
CFFN
$1.08B
$190K 0.01%
15,818
-658
-4% -$8.01K
GNW icon
1292
Genworth Financial
GNW
$3.7B
$189K 0.01%
24,974
-1,258
-5% -$10K
VKI icon
1293
Invesco Advantage Municipal Income Trust II
VKI
$399M
$189K 0.01%
17,208
– –
LEO
1294
BNY Mellon Strategic Municipals
LEO
$387M
$188K 0.01%
23,815
+1,366
+6% +$11.1K
QEP
1295
DELISTED
QEP RESOURCES, INC.
QEP
$187K 0.01%
10,101
-7,127
-41% -$146K
QCLN icon
1296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$186K 0.01%
+10,081
New +$195K
MEMP
1297
DELISTED
Memorial Production Partners LP Common Units
MEMP
$186K 0.01%
12,553
-5,392
-30% -$86.1K
EXXI
1298
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$180K 0.01%
68,498
+11,741
+21% +$43.2K
FHY
1299
DELISTED
First Trust Strategic High
FHY
$179K ﹤0.01%
13,552
+13
+0.1% +$180
CODI icon
1300
Compass Diversified
CODI
$834M
$176K ﹤0.01%
+10,740
New +$180K
50 51
52
53 54

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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.