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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
-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
(+3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$9.41M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$223B
| $5.02M | 0.14% |
32,676
-283
| -0.9% | -$45.3K |
|
152
Kimberly-Clark
KMB
$36.1B
| $4.9M | 0.14% |
46,282
+1,065
| +2% | +$116K |
|
153
Truist Financial
TFC
$63.8B
| $4.89M | 0.14% |
121,289
+3,691
| +3% | +$146K |
|
154
Honeywell
HON
$77.3B
| $4.87M | 0.13% |
53,105
+6,025
| +13% | +$562K |
|
155
WisdomTree International Equity Fund
DWM
$693M
| $4.86M | 0.13% |
95,182
-637
| -0.7% | -$34.1K |
|
156
iShares Russell 3000 ETF
IWV
$20.5B
| $4.86M | 0.13% |
39,166
-3,723
| -9% | -$469K |
|
157
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.86M | 0.13% |
135,700
+82,424
| +155% | +$2.98M |
|
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.75M | 0.13% |
52,504
+4,886
| +10% | +$452K |
|
159
iShares Russell 1000 ETF
IWB
$50.2B
| $4.74M | 0.13% |
40,816
-3,684
| -8% | -$434K |
|
160
Schwab US Mid-Cap ETF
SCHM
$15B
| $4.65M | 0.13% |
327,375
+230,784
| +239% | +$3.34M |
|
161
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.63M | 0.13% |
29,979
+785
| +3% | +$120K |
|
162
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.63M | 0.13% |
197,013
-5,856
| -3% | -$139K |
|
163
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.6M | 0.13% |
45,134
+1,417
| +3% | +$146K |
|
164
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $4.58M | 0.13% |
229,296
-71,497
| -24% | -$1.5M |
|
|
RPAI
165
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.53M | 0.13% |
325,412
-26,478
| -8% | -$402K |
|
166
Union Pacific
UNP
$175B
| $4.53M | 0.13% |
47,512
+710
| +2% | +$74K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.5M | 0.12% |
61,030
+2,789
| +5% | +$210K |
|
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $4.5M | 0.12% |
124,034
-4,372
| -3% | -$163K |
|
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $4.46M | 0.12% |
38,678
+134
| +0.3% | +$15.7K |
|
170
Oracle
ORCL
$432B
| $4.44M | 0.12% |
110,189
-5,290
| -5% | -$229K |
|
171
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $4.37M | 0.12% |
112,288
+14,210
| +14% | +$570K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.32M | 0.12% |
50,667
+6,473
| +15% | +$560K |
|
173
American Electric Power
AEP
$67.2B
| $4.26M | 0.12% |
80,367
+3,058
| +4% | +$169K |
|
174
Phillips 66
PSX
$84B
| $4.23M | 0.12% |
52,516
+2,574
| +5% | +$205K |
|
175
US Bancorp
USB
$100B
| $4.23M | 0.12% |
97,492
+1,488
| +2% | +$65K |
|
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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.