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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 | |
|---|---|---|---|---|---|---|
151
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.87M | 0.14% |
202,869
+8,328
| +4% | +$196K |
|
152
Kimberly-Clark
KMB
$35.9B
| $4.84M | 0.14% |
45,217
-2,034
| -4% | -$225K |
|
153
CVS Health
CVS
$122B
| $4.74M | 0.13% |
45,923
+480
| +1% | +$48.6K |
|
154
General Mills
GIS
$19.9B
| $4.71M | 0.13% |
83,228
+501
| +0.6% | +$26.7K |
|
155
iShares US Technology ETF
IYW
$25.3B
| $4.71M | 0.13% |
179,500
+49,480
| +38% | +$1.3M |
|
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $4.71M | 0.13% |
128,406
-1,716
| -1% | -$63.4K |
|
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $4.65M | 0.13% |
84,320
-3,927
| -4% | -$205K |
|
158
iShares National Muni Bond ETF
MUB
$45.8B
| $4.62M | 0.13% |
41,733
+6,380
| +18% | +$706K |
|
159
Truist Financial
TFC
$63.4B
| $4.58M | 0.13% |
117,598
-1,019
| -0.9% | -$38.4K |
|
160
Amazon
AMZN
$3T
| $4.54M | 0.13% |
244,020
+17,940
| +8% | +$315K |
|
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $4.54M | 0.13% |
38,544
+8,981
| +30% | +$1.05M |
|
162
Eli Lilly
LLY
$1.1T
| $4.53M | 0.13% |
62,384
-11,575
| -16% | -$824K |
|
163
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.51M | 0.13% |
43,717
-2,563
| -6% | -$259K |
|
164
Consolidated Edison
ED
$39.3B
| $4.49M | 0.13% |
73,666
-10,736
| -13% | -$697K |
|
165
Qualcomm
QCOM
$170B
| $4.49M | 0.13% |
64,793
-3,623
| -5% | -$255K |
|
166
ProShares Large Cap Core Plus
CSM
$534M
| $4.49M | 0.13% |
178,792
+30,440
| +21% | +$766K |
|
167
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.42M | 0.13% |
29,194
+7,177
| +33% | +$1.05M |
|
168
Honeywell
HON
$77B
| $4.41M | 0.13% |
47,080
+1,135
| +2% | +$104K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.38M | 0.12% |
58,241
-4,485
| -7% | -$335K |
|
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.38M | 0.12% |
47,618
+3,061
| +7% | +$276K |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $4.38M | 0.12% |
64,495
+671
| +1% | +$47.9K |
|
172
Blackrock
BLK
$175B
| $4.36M | 0.12% |
11,922
+1,259
| +12% | +$456K |
|
173
American Electric Power
AEP
$66.9B
| $4.35M | 0.12% |
77,309
+6,705
| +9% | +$398K |
|
174
Starbucks
SBUX
$119B
| $4.28M | 0.12% |
90,478
+18,138
| +25% | +$815K |
|
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.24M | 0.12% |
76,670
+23,296
| +44% | +$1.28M |
|
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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.