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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
CXE
1401
DELISTED
MFS High Income Municipal Trust
CXE
$50K ﹤0.01%
10,925
+925
+9% +$4.42K
AMRN
1402
Amarin Corp
AMRN
$298M
$49K ﹤0.01%
989
+239
+32% +$10.8K
III icon
1403
Information Services Group
III
$251M
$49K ﹤0.01%
10,247
– –
SVM
1404
Silvercorp Metals
SVM
$2.7B
$49K ﹤0.01%
45,096
– –
BTU
1405
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$49K ﹤0.01%
1,482
+183
+14% +$10.7K
NRP icon
1406
Natural Resource Partners
NRP
$1.39B
$46K ﹤0.01%
1,223
+34
+3% +$1.71K
RHE
1407
DELISTED
Regional Health Properties, Inc.
RHE
$44K ﹤0.01%
1,049
– –
ARR
1408
Armour Residential REIT
ARR
$2.34B
$40K ﹤0.01%
358
+1
+0.3% +$122
OCLR
1409
DELISTED
Oclaro Inc.
OCLR
$40K ﹤0.01%
17,500
– –
PLM
1410
DELISTED
PolyMet Mining Corp.
PLM
$38K ﹤0.01%
3,410
– –
ZN
1411
DELISTED
Zion Oil & Gas, Inc.
ZN
$36K ﹤0.01%
18,651
-826
-4% -$1.62K
RXII
1412
DELISTED
GALENA BIOPHARMA INC COM
RXII
$33K ﹤0.01%
19,589
+4,495
+30% +$7.57K
FRO icon
1413
Frontline
FRO
$8.56B
$30K ﹤0.01%
+2,450
New +$32.7K
AXAS
1414
DELISTED
Abraxas Petroleum Corp
AXAS
$30K ﹤0.01%
500
-10
-2% -$653
KMI.WS
1415
DELISTED
Kinder Morgan Inc
KMI.WS
$28K ﹤0.01%
10,388
-437
-4% -$1.79K
DRYS
1416
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SD
1417
DELISTED
SANDRIDGE ENERGY, INC.
SD
$22K ﹤0.01%
25,121
-2,950
-11% -$4.34K
HLSS
1418
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$21K ﹤0.01%
29,924
-3,226
-10% -$52.6K
GAZ
1419
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$19K ﹤0.01%
14,722
+400
+3% +$506
ACI
1420
DELISTED
ARCH COAL, INC.
ACI
$19K ﹤0.01%
5,504
+1,191
+28% +$8.94K
RBY
1421
DELISTED
RUBICON MENERALS CORP (F)
RBY
$19K ﹤0.01%
17,839
-200
-1% -$215
MGN
1422
DELISTED
MINES MGMT INC
MGN
$17K ﹤0.01%
34,200
– –
TRX icon
1423
TRX Gold Corp
TRX
$347M
$16K ﹤0.01%
47,050
– –
SCON
1424
DELISTED
Superconductor Technologies Inc.
SCON
$16K ﹤0.01%
10
– –
GSS
1425
DELISTED
Golden Star Resources Ltd.
GSS
$14K ﹤0.01%
8,322
– –
55 56
57
58 59

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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.