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
PSL icon
1476
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-6,851
Closed -$369K
PZG icon
1477
Paramount Gold Nevada
PZG
$132M
– –
-71,363
Closed -$72K
REX icon
1478
REX American Resources
REX
$1.43B
– –
-56,262
Closed -$570K
RMD icon
1479
ResMed
RMD
$31.9B
– –
-9,470
Closed -$680K
RWJ icon
1480
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-97,977
Closed -$1.92M
SMB icon
1481
VanEck Short Muni ETF
SMB
$314M
– –
-12,989
Closed -$228K
SPEU icon
1482
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-12,272
Closed -$431K
TGNA
1483
DELISTED
TEGNA Inc
TGNA
– –
-10,353
Closed -$201K
UCO icon
1484
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-848
Closed -$360K
UHT
1485
Universal Health Realty Income Trust
UHT
$576M
– –
-3,610
Closed -$203K
URE icon
1486
ProShares Ultra Real Estate
URE
$58.1M
– –
-3,956
Closed -$224K
WIA
1487
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-12,361
Closed -$143K
GAP
1488
The Gap Inc
GAP
$7.74B
– –
-5,652
Closed -$245K
SWN
1489
DELISTED
Southwestern Energy Company
SWN
– –
-9,639
Closed -$224K
SPWR
1490
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,834
Closed -$202K
MCBC
1491
DELISTED
Macatawa Bank Corp
MCBC
– –
-11,500
Closed -$62K
LCI
1492
DELISTED
Lannett Company, Inc.
LCI
– –
-756
Closed -$205K
HCR
1493
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-6,296
Closed -$221K
ANFI
1494
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-14,661
Closed -$131K
TST
1495
DELISTED
TheStreet, Inc.
TST
– –
-2,542
Closed -$46K
RDC
1496
DELISTED
Rowan Companies Plc
RDC
– –
-21,665
Closed -$384K
EVEP
1497
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-20,359
Closed -$271K
ERN
1498
DELISTED
Erin Energy Corp
ERN
– –
-2,029
Closed -$6K
JJC
1499
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-6,307
Closed -$207K
CEI
1500
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$2K
57 58 59
60
61

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.