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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
+1.65%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+281.48%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $117M | 3.32% |
561,403
+52,983
| +10% | +$11M |
|
2
Vanguard Total Bond Market
BND
$157B
| $88.4M | 2.52% |
1,060,363
+90,261
| +9% | +$7.51M |
|
3
Apple
AAPL
$4.54T
| $80M | 2.28% |
2,571,428
+236,704
| +10% | +$7.15M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $71.7M | 2.04% |
347,452
+46,913
| +16% | +$9.68M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $66.9M | 1.9% |
623,343
-112,183
| -15% | -$12M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $58.4M | 1.66% |
1,429,781
+41,736
| +3% | +$1.7M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$155B
| $53.1M | 1.51% |
1,054,596
+209,764
| +25% | +$10.4M |
|
8
ExxonMobil
XOM
$644B
| $50.9M | 1.45% |
599,090
+5,657
| +1% | +$502K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $45.7M | 1.3% |
1,148,082
+199,505
| +21% | +$7.82M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $44.5M | 1.27% |
552,333
+86,623
| +19% | +$6.95M |
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $36.1M | 1.03% |
2,070,534
-55,590
| -3% | -$986K |
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $33.2M | 0.94% |
266,559
+33,204
| +14% | +$4M |
|
13
Invesco QQQ Trust
QQQ
$453B
| $32.9M | 0.94% |
311,242
-51,090
| -14% | -$5.36M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $32.8M | 0.93% |
404,428
+50,725
| +14% | +$4.08M |
|
15
GE Aerospace
GE
$374B
| $32.4M | 0.92% |
272,753
+18,200
| +7% | +$2.17M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.9M | 0.91% |
221,297
+23,121
| +12% | +$3.4M |
|
17
Vanguard Extended Market ETF
VXF
$30.3B
| $30.7M | 0.87% |
332,370
+40,790
| +14% | +$3.65M |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $27.6M | 0.79% |
593,186
-10,003
| -2% | -$461K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $26.9M | 0.76% |
334,001
+15,954
| +5% | +$1.29M |
|
20
Vanguard Real Estate ETF
VNQ
$39.2B
| $26.8M | 0.76% |
317,365
+13,494
| +4% | +$1.15M |
|
21
iShares S&P 100 ETF
OEF
$20.1B
| $26.7M | 0.76% |
295,284
+34,050
| +13% | +$3.1M |
|
22
AT&T
T
$159B
| $25.4M | 0.72% |
1,031,695
+31,736
| +3% | +$807K |
|
23
iShares Russell 1000 Growth ETF
IWF
$121B
| $24.1M | 0.69% |
975,484
-21,012
| -2% | -$513K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $23.9M | 0.68% |
596,753
+55,211
| +10% | +$2.2M |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $22.6M | 0.64% |
183,994
+33,343
| +22% | +$3.95M |
|
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AS
LP
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.