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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
+4.51%
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
$2.87B
AUM Growth
+$220M
(+8.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
744
Reduced
424
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.01M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.3M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.55M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.47% |
| 2 | Technology | 4.94% |
| 3 | Financials | 4.79% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$140B
| $2.49M | 0.09% |
15,464
-23
| -0.1% | -$3.74K |
|
227
Target
TGT
$69.4B
| $2.48M | 0.09% |
42,823
+9,499
| +29% | +$559K |
|
228
Prospect Capital
PSEC
$1.14B
| $2.47M | 0.09% |
232,145
+98,793
| +74% | +$1.03M |
|
|
ADRD
229
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $2.47M | 0.09% |
96,911
+2,512
| +3% | +$63.3K |
|
230
iShares Russell 1000 ETF
IWB
$50.2B
| $2.46M | 0.09% |
22,363
-51
| -0.2% | -$5.43K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.09% |
33,005
+352
| +1% | +$24.6K |
|
232
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.44M | 0.09% |
49,526
-1,056
| -2% | -$52.3K |
|
233
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $2.42M | 0.08% |
54,077
+3,221
| +6% | +$141K |
|
234
Occidental Petroleum
OXY
$58.6B
| $2.42M | 0.08% |
24,646
+2,056
| +9% | +$193K |
|
235
Baxter International
BAX
$14.4B
| $2.41M | 0.08% |
61,462
+17,226
| +39% | +$689K |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.41M | 0.08% |
61,404
-5,624
| -8% | -$213K |
|
|
NVO
237
Novo Nordisk
NVO
$208B
| $2.41M | 0.08% |
104,352
-2,972
| -3% | -$65.6K |
|
238
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
| $2.41M | 0.08% |
126,800
-12,088
| -9% | -$209K |
|
239
Under Armour
UAA
$2.4B
| $2.39M | 0.08% |
80,380
+15,756
| +24% | +$414K |
|
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $2.39M | 0.08% |
24,800
+2,057
| +9% | +$190K |
|
241
Royce Value Trust
RVT
$2.29B
| $2.38M | 0.08% |
148,781
-2,442
| -2% | -$38.1K |
|
242
Monster Beverage
MNST
$89.7B
| $2.37M | 0.08% |
200,460
-4,692
| -2% | -$53.5K |
|
243
GSK
GSK
$104B
| $2.37M | 0.08% |
35,382
+4,216
| +14% | +$285K |
|
244
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.35M | 0.08% |
65,634
+3,274
| +5% | +$114K |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.34M | 0.08% |
27,017
+3,562
| +15% | +$306K |
|
246
American Express
AXP
$228B
| $2.32M | 0.08% |
24,422
+1,472
| +6% | +$133K |
|
247
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.31M | 0.08% |
27,782
+1,615
| +6% | +$132K |
|
248
APA Corp
APA
$14.4B
| $2.31M | 0.08% |
22,909
+2,690
| +13% | +$244K |
|
249
Hershey
HSY
$36.7B
| $2.31M | 0.08% |
23,672
+163
| +0.7% | +$16K |
|
250
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $2.3M | 0.08% |
76,603
-1,811
| -2% | -$53K |
|
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Cambridge Investment Research Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Cambridge Investment Research Advisors held 1,403 positions worth $2.87B, up 8.3% from $2.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cambridge Investment Research Advisors deployed $109M of net new capital in Q2 2014, opening 110 new positions and adding to 744 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 32,381 shares worth $3.32M.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $13.3M trimmed.
- Cambridge Investment Research Advisors's largest Q2 2014 buy was iShares 0-5 Year TIPS Bond ETF: 32,381 shares worth $3.32M.
- Cambridge Investment Research Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, an estimated $13.6M increase.
- Cambridge Investment Research Advisors's biggest Q2 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $13.3M.
- Cambridge Investment Research Advisors fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2014, selling an estimated $1.71M.
- Cambridge Investment Research Advisors's ten largest holdings make up 16% of its $2.87B portfolio in Q2 2014.
- Cambridge Investment Research Advisors opened 110 new positions and closed 66 in Q2 2014.
- Cambridge Investment Research Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.87B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.