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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.61M | 0.1% |
55,332
+12,234
| +28% | +$830K |
|
202
Citigroup
C
$227B
| $3.59M | 0.1% |
65,041
+5,523
| +9% | +$300K |
|
203
Welltower
WELL
$170B
| $3.59M | 0.1% |
54,642
+6,071
| +12% | +$435K |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $3.55M | 0.1% |
39,907
+1,178
| +3% | +$103K |
|
205
Lockheed Martin
LMT
$139B
| $3.51M | 0.1% |
18,888
+857
| +5% | +$165K |
|
206
Target
TGT
$69.1B
| $3.5M | 0.1% |
42,935
+253
| +0.6% | +$20.5K |
|
207
iShares Silver Trust
SLV
$31.7B
| $3.49M | 0.1% |
232,308
-12,113
| -5% | -$190K |
|
208
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.49M | 0.1% |
118,035
+3,433
| +3% | +$103K |
|
209
Blackstone
BX
$111B
| $3.49M | 0.1% |
86,911
+30,565
| +54% | +$1.26M |
|
210
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.48M | 0.1% |
423,570
-252,330
| -37% | -$2.12M |
|
211
CSX Corp
CSX
$93B
| $3.47M | 0.1% |
318,456
+1,353
| +0.4% | +$15.7K |
|
212
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $3.46M | 0.1% |
163,300
+17,040
| +12% | +$368K |
|
213
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.44M | 0.1% |
27,744
+1,612
| +6% | +$195K |
|
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.4M | 0.09% |
59,502
-24,818
| -29% | -$1.44M |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $3.39M | 0.09% |
26,600
+3,126
| +13% | +$357K |
|
216
Schwab International Equity ETF
SCHF
$68.5B
| $3.39M | 0.09% |
222,250
+60,190
| +37% | +$945K |
|
217
Mondelez International
MDLZ
$78.5B
| $3.37M | 0.09% |
82,023
+1,962
| +2% | +$76.9K |
|
218
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $3.31M | 0.09% |
130,756
+120,436
| +1,167% | +$3.05M |
|
219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.28M | 0.09% |
118,225
+24,979
| +27% | +$709K |
|
220
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $3.24M | 0.09% |
78,082
+3,267
| +4% | +$145K |
|
221
Skyworks Solutions
SWKS
$10.5B
| $3.21M | 0.09% |
30,868
+6,226
| +25% | +$630K |
|
222
Colgate-Palmolive
CL
$74.1B
| $3.2M | 0.09% |
48,985
+2,006
| +4% | +$136K |
|
223
Baxter International
BAX
$14.4B
| $3.18M | 0.09% |
83,819
+6,615
| +9% | +$247K |
|
224
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $3.16M | 0.09% |
65,061
+5,107
| +9% | +$253K |
|
225
Novartis
NVS
$297B
| $3.16M | 0.09% |
35,878
+3,271
| +10% | +$300K |
|
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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.