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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 | |
|---|---|---|---|---|---|---|
|
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.24M | 0.12% |
48,706
+2,218
| +5% | +$146K |
|
177
Costco
COST
$423B
| $4.24M | 0.12% |
27,993
+2,594
| +10% | +$381K |
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $4.19M | 0.12% |
38,064
+9,021
| +31% | +$987K |
|
179
US Bancorp
USB
$100B
| $4.19M | 0.12% |
96,004
+4,662
| +5% | +$204K |
|
180
Norfolk Southern
NSC
$75B
| $4.18M | 0.12% |
40,629
+6,370
| +19% | +$681K |
|
181
iShares Select U.S. REIT ETF
ICF
$2.08B
| $4.16M | 0.12% |
82,324
+60,022
| +269% | +$3.06M |
|
182
Essex Property Trust
ESS
$18.2B
| $4.16M | 0.12% |
18,103
+29
| +0.2% | +$6.57K |
|
183
Invesco Pharmaceuticals ETF
PJP
$501M
| $4.1M | 0.12% |
53,712
+3,735
| +7% | +$275K |
|
184
Southwest Airlines
LUV
$22B
| $4.05M | 0.12% |
91,372
-10,136
| -10% | -$443K |
|
185
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $3.95M | 0.11% |
148,975
+25,025
| +20% | +$633K |
|
186
Vanguard Information Technology ETF
VGT
$147B
| $3.94M | 0.11% |
295,656
+102,768
| +53% | +$1.36M |
|
187
Phillips 66
PSX
$86B
| $3.92M | 0.11% |
49,942
+10,433
| +26% | +$766K |
|
188
iShares MBS ETF
MBB
$38.9B
| $3.91M | 0.11% |
35,472
+1,380
| +4% | +$152K |
|
189
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.9M | 0.11% |
98,078
+7,137
| +8% | +$291K |
|
190
iShares Silver Trust
SLV
$32B
| $3.89M | 0.11% |
244,421
-4,506
| -2% | -$72.1K |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $3.88M | 0.11% |
44,194
+7,981
| +22% | +$697K |
|
192
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.84M | 0.11% |
30,234
+3,082
| +11% | +$390K |
|
193
Marvell Technology
MRVL
$187B
| $3.82M | 0.11% |
259,659
+6,200
| +2% | +$98K |
|
194
First Trust Value Line Dividend Fund
FVD
$8.35B
| $3.8M | 0.11% |
157,887
-3,781
| -2% | -$91.4K |
|
195
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.8M | 0.11% |
263,968
+47,204
| +22% | +$659K |
|
|
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.8M | 0.11% |
88,790
-5,994
| -6% | -$264K |
|
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $3.78M | 0.11% |
57,688
+2,854
| +5% | +$184K |
|
198
Welltower
WELL
$169B
| $3.76M | 0.11% |
48,571
+258
| +0.5% | +$20.3K |
|
199
GSK
GSK
$104B
| $3.7M | 0.11% |
64,210
+14,381
| +29% | +$824K |
|
200
Lockheed Martin
LMT
$139B
| $3.66M | 0.1% |
18,031
+1,478
| +9% | +$292K |
|
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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.