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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 | |
|---|---|---|---|---|---|---|
176
United States Oil Fund
USO
$1.76B
| $4.18M | 0.12% |
26,280
+2,766
| +12% | +$439K |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.18M | 0.12% |
49,072
+366
| +0.8% | +$31.5K |
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $4.17M | 0.12% |
39,012
+948
| +2% | +$103K |
|
179
Blackrock
BLK
$175B
| $4.16M | 0.12% |
12,031
+109
| +0.9% | +$39.7K |
|
180
General Mills
GIS
$19.8B
| $4.15M | 0.11% |
74,543
-8,685
| -10% | -$487K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $4.15M | 0.11% |
68,379
+3,884
| +6% | +$262K |
|
182
Mastercard
MA
$492B
| $4.15M | 0.11% |
44,359
+2,407
| +6% | +$221K |
|
183
ProShares Large Cap Core Plus
CSM
$535M
| $4.13M | 0.11% |
166,402
-12,390
| -7% | -$315K |
|
184
Costco
COST
$419B
| $4.12M | 0.11% |
30,535
+2,542
| +9% | +$365K |
|
185
Invesco Preferred ETF
PGX
$3.77B
| $4.02M | 0.11% |
276,771
-80,042
| -22% | -$1.18M |
|
186
Consolidated Edison
ED
$39.2B
| $3.99M | 0.11% |
68,879
-4,787
| -6% | -$289K |
|
187
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.96M | 0.11% |
275,620
+11,652
| +4% | +$169K |
|
188
HP
HPQ
$27.6B
| $3.96M | 0.11% |
290,259
+99,431
| +52% | +$1.48M |
|
189
iShares US Financials ETF
IYF
$4.4B
| $3.94M | 0.11% |
87,718
+75,354
| +609% | +$3.41M |
|
190
United Parcel Service
UPS
$88.7B
| $3.87M | 0.11% |
39,913
+6,066
| +18% | +$603K |
|
191
iShares MBS ETF
MBB
$39B
| $3.85M | 0.11% |
35,395
-77
| -0.2% | -$8.44K |
|
192
Essex Property Trust
ESS
$18.1B
| $3.84M | 0.11% |
18,084
-19
| -0.1% | -$4.21K |
|
193
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.84M | 0.11% |
55,779
+7,941
| +17% | +$537K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $3.81M | 0.11% |
59,148
+1,460
| +3% | +$96.4K |
|
195
iShares National Muni Bond ETF
MUB
$45.8B
| $3.77M | 0.1% |
34,876
-6,857
| -16% | -$747K |
|
196
VanEck Gold Miners ETF
GDX
$27.4B
| $3.74M | 0.1% |
210,755
+26,617
| +14% | +$517K |
|
197
First Trust Value Line Dividend Fund
FVD
$8.35B
| $3.73M | 0.1% |
159,442
+1,555
| +1% | +$37.5K |
|
198
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.71M | 0.1% |
62,773
+5,369
| +9% | +$329K |
|
199
GSK
GSK
$104B
| $3.66M | 0.1% |
70,321
+6,111
| +10% | +$344K |
|
200
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $3.64M | 0.1% |
248,173
+10,454
| +4% | +$160K |
|
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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.