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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
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
$3.51B
AUM Growth
+$285M
(+8.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$21.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 4.88% |
| 3 | Energy | 4.71% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.81M | 0.17% |
135,452
+83,620
| +161% | +$3.46M |
|
127
AbbVie
ABBV
$439B
| $5.8M | 0.17% |
99,026
+6,124
| +7% | +$370K |
|
128
Dominion Energy
D
$59.5B
| $5.72M | 0.16% |
80,674
-21,316
| -21% | -$1.58M |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $5.71M | 0.16% |
116,658
+18,094
| +18% | +$864K |
|
130
iShares Biotechnology ETF
IBB
$9.84B
| $5.69M | 0.16% |
49,707
+7,818
| +19% | +$862K |
|
131
Opko Health
OPK
$1.04B
| $5.68M | 0.16% |
400,750
+5,700
| +1% | +$74.2K |
|
|
RPAI
132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.64M | 0.16% |
351,890
-28,248
| -7% | -$473K |
|
133
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.58M | 0.16% |
675,900
+31,860
| +5% | +$262K |
|
134
UnitedHealth
UNH
$367B
| $5.47M | 0.16% |
46,220
+1,981
| +4% | +$220K |
|
135
iShares North American Natural Resources ETF
IGE
$783M
| $5.45M | 0.16% |
145,260
+14,620
| +11% | +$551K |
|
136
RTX Corp
RTX
$302B
| $5.44M | 0.15% |
73,812
+2,641
| +4% | +$197K |
|
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $5.41M | 0.15% |
316,629
+27,897
| +10% | +$491K |
|
138
Invesco Preferred ETF
PGX
$3.76B
| $5.32M | 0.15% |
356,813
+84,479
| +31% | +$1.25M |
|
139
State Street SPDR S&P International Small Cap ETF
GWX
$918M
| $5.32M | 0.15% |
183,548
+10,742
| +6% | +$302K |
|
140
iShares Russell 3000 ETF
IWV
$20.4B
| $5.31M | 0.15% |
42,889
+3,376
| +9% | +$416K |
|
141
Under Armour
UAA
$2.31B
| $5.3M | 0.15% |
131,356
+14,762
| +13% | +$543K |
|
142
Amgen
AMGN
$224B
| $5.27M | 0.15% |
32,959
+616
| +2% | +$97K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $5.26M | 0.15% |
248,377
-86,974
| -26% | -$1.84M |
|
144
iShares Russell 1000 ETF
IWB
$50.1B
| $5.16M | 0.15% |
44,500
+17,712
| +66% | +$2.05M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $5.13M | 0.15% |
44,453
-1,019
| -2% | -$122K |
|
146
Union Pacific
UNP
$173B
| $5.07M | 0.14% |
46,802
-1,711
| -4% | -$201K |
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.03M | 0.14% |
90,258
+4,120
| +5% | +$244K |
|
148
Oracle
ORCL
$417B
| $4.98M | 0.14% |
115,479
+9,841
| +9% | +$427K |
|
149
WisdomTree International Equity Fund
DWM
$692M
| $4.96M | 0.14% |
95,819
+6,158
| +7% | +$315K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $4.96M | 0.14% |
83,452
+58,508
| +235% | +$3.4M |
|
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Cambridge Investment Research Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cambridge Investment Research Advisors held 1,493 positions worth $3.51B, up 8.8% from $3.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambridge Investment Research Advisors deployed $251M of net new capital in Q1 2015, opening 125 new positions and adding to 759 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 4,130 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $21.1M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2015 buy was ProShares UltraShort S&P500: 4,130 shares worth $8.81M.
- Cambridge Investment Research Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $15.8M increase.
- Cambridge Investment Research Advisors's biggest Q1 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $21.1M.
- Cambridge Investment Research Advisors fully exited Medtronic in Q1 2015, selling an estimated $4.31M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $3.51B portfolio in Q1 2015.
- Cambridge Investment Research Advisors opened 125 new positions and closed 79 in Q1 2015.
- Cambridge Investment Research Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.51B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2015, filed 4 May 2015.