We are live on ! Find out more
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
ARWR icon
1351
Arrowhead Research
ARWR
$12.5B
$117K ﹤0.01%
16,310
+1,000
+7% +$6.87K
BUSE icon
1352
First Busey Corp
BUSE
$2.55B
$117K ﹤0.01%
+5,954
New +$116K
MFA
1353
MFA Financial
MFA
$919M
$117K ﹤0.01%
3,955
-158
-4% -$4.96K
VVR icon
1354
Invesco Senior Income Trust
VVR
$459M
$117K ﹤0.01%
26,146
+2,452
+10% +$11.5K
JCP
1355
DELISTED
J.C. Penney Company, Inc.
JCP
$117K ﹤0.01%
13,825
-1,220
-8% -$10.5K
DHF
1356
BNY Mellon High Yield Strategies Fund
DHF
$172M
$116K ﹤0.01%
34,800
-750
-2% -$2.69K
EVBS
1357
DELISTED
Eastern Virginia Bankshares In
EVBS
$116K ﹤0.01%
18,338
– –
DALN
1358
DELISTED
DallasNews
DALN
$114K ﹤0.01%
5,100
-250
-5% -$6.57K
SJT
1359
San Juan Basin Royalty Trust
SJT
$121M
$113K ﹤0.01%
10,499
+266
+3% +$2.95K
WW
1360
DELISTED
WW International
WW
$113K ﹤0.01%
+23,300
New +$155K
CNTY icon
1361
Century Casinos
CNTY
$33.8M
$112K ﹤0.01%
17,750
+1,500
+9% +$8.97K
ACHN
1362
DELISTED
Achillion Pharmaceuticals
ACHN
$112K ﹤0.01%
12,655
+100
+0.8% +$946
PPT
1363
Franklin Premier Income Trust
PPT
$330M
$107K ﹤0.01%
21,049
-485
-2% -$2.54K
HK
1364
DELISTED
Halcon Resources Corporation
HK
$106K ﹤0.01%
531
+21
+4% +$5K
NGD
1365
DELISTED
New Gold Inc
NGD
$103K ﹤0.01%
38,353
-2,648
-6% -$8.66K
ALU
1366
DELISTED
Alcatel-Lucent
ALU
$102K ﹤0.01%
28,152
-21,214
-43% -$81.5K
HIO
1367
Western Asset High Income Opportunity Fund
HIO
$338M
$101K ﹤0.01%
19,599
-977
-5% -$5.2K
QUIK icon
1368
QuickLogic
QUIK
$244M
$95K ﹤0.01%
4,256
– –
CAA
1369
DELISTED
CalAtlantic Group, Inc.
CAA
$95K ﹤0.01%
+2,133
New +$90.7K
ARP
1370
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$95K ﹤0.01%
15,129
-647
-4% -$5.12K
AT
1371
DELISTED
Atlantic Power Corporation
AT
$93K ﹤0.01%
30,297
+5,473
+22% +$16.7K
CALL
1372
DELISTED
magicJack VocalTec Ltd
CALL
$93K ﹤0.01%
12,500
+1,500
+14% +$11.2K
CLF icon
1373
Cleveland-Cliffs
CLF
$7.13B
$91K ﹤0.01%
20,952
+5,330
+34% +$28.3K
RVSB icon
1374
Riverview Bancorp
RVSB
$107M
$90K ﹤0.01%
+20,931
New +$90.5K
PIM
1375
Franklin Master Intermediate Income Trust
PIM
$153M
$89K ﹤0.01%
18,779
-10,800
-37% -$52.2K
53 54
55
56 57

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.