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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
+281.48%
AUM
$3.62B
AUM Growth
+$104M
(+3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.32%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $104M | 2.86% |
499,711
-61,692
| -11% | -$13.1M |
|
2
Vanguard Total Bond Market
BND
$158B
| $93M | 2.57% |
1,144,752
+84,389
| +8% | +$6.94M |
|
3
Apple
AAPL
$4.9T
| $86.5M | 2.39% |
2,759,940
+188,512
| +7% | +$6.03M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $66.2M | 1.83% |
618,330
-5,013
| -0.8% | -$547K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$155B
| $62.1M | 1.72% |
1,233,922
+179,326
| +17% | +$9.41M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $59.7M | 1.65% |
1,459,608
+29,827
| +2% | +$1.28M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $56.7M | 1.57% |
275,607
-71,845
| -21% | -$15.1M |
|
8
ExxonMobil
XOM
$651B
| $54.4M | 1.5% |
654,056
+54,966
| +9% | +$4.73M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $51.1M | 1.41% |
1,288,133
+140,051
| +12% | +$5.79M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $50.5M | 1.4% |
629,448
+77,115
| +14% | +$6.19M |
|
11
Vanguard Morningstar Growth ETF
VUG
$218B
| $39.4M | 1.09% |
2,210,238
+139,704
| +7% | +$2.54M |
|
|
12
iShares MSCI EAFE ETF
EFA
$78.5B
| $36.4M | 1.01% |
574,037
+250,369
| +77% | +$16.7M |
|
13
GE Aerospace
GE
$368B
| $34.9M | 0.97% |
274,466
+1,713
| +0.6% | +$222K |
|
14
Vanguard Extended Market ETF
VXF
$30.4B
| $34.8M | 0.96% |
377,815
+45,445
| +14% | +$4.22M |
|
15
iShares Russell 2000 ETF
IWM
$80.2B
| $34.5M | 0.95% |
276,539
+9,980
| +4% | +$1.25M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30M | 0.83% |
220,077
-1,220
| -0.6% | -$174K |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $29.6M | 0.82% |
646,136
+52,950
| +9% | +$2.49M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $28.8M | 0.8% |
360,527
-43,901
| -11% | -$3.6M |
|
19
AT&T
T
$159B
| $27.9M | 0.77% |
1,038,123
+6,428
| +0.6% | +$166K |
|
|
20
Invesco QQQ Trust
QQQ
$450B
| $25.6M | 0.71% |
239,499
-71,743
| -23% | -$7.8M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$112B
| $25.3M | 0.7% |
321,854
-12,147
| -4% | -$984K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $24.9M | 0.69% |
636,120
+39,367
| +7% | +$1.56M |
|
23
iShares S&P 100 ETF
OEF
$19.9B
| $24.9M | 0.69% |
273,567
-21,717
| -7% | -$2.01M |
|
24
iShares Russell 1000 Growth ETF
IWF
$120B
| $24.4M | 0.68% |
987,100
+11,616
| +1% | +$292K |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $23.8M | 0.66% |
490,261
+267,225
| +120% | +$13.5M |
|
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AS
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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 $156M 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.