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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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
| $1.97M | 0.07% |
78,525
+9,615
| +14% | +$231K |
|
|
ETP
277
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.97M | 0.07% |
41,775
-4,445
| -10% | -$202K |
|
|
PPL
278
PPL Corp
PPL
$26.3B
| $1.97M | 0.07% |
59,432
+6,826
| +13% | +$215K |
|
279
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.96M | 0.07% |
36,238
-9,686
| -21% | -$518K |
|
280
Travelers Companies
TRV
$78.3B
| $1.94M | 0.07% |
20,655
-899
| -4% | -$82K |
|
281
Clorox
CLX
$12.9B
| $1.94M | 0.07% |
21,224
+2,736
| +15% | +$245K |
|
282
Energy Transfer Partners
ET
$70.8B
| $1.94M | 0.07% |
65,820
-24,620
| -27% | -$623K |
|
283
Invesco Preferred ETF
PGX
$3.76B
| $1.93M | 0.07% |
132,136
-1,872
| -1% | -$27K |
|
284
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
| $1.91M | 0.07% |
48,689
-2,923
| -6% | -$108K |
|
285
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.91M | 0.07% |
39,936
+4,801
| +14% | +$220K |
|
286
Ecolab
ECL
$79.3B
| $1.91M | 0.07% |
17,123
+497
| +3% | +$53.3K |
|
287
Comcast
CMCSA
$89.1B
| $1.89M | 0.07% |
70,212
-232
| -0.3% | -$5.96K |
|
288
Ares Capital
ARCC
$14.3B
| $1.86M | 0.06% |
104,048
+7,268
| +8% | +$125K |
|
289
iShares MSCI Canada ETF
EWC
$6.49B
| $1.86M | 0.06% |
57,678
+42,427
| +278% | +$1.3M |
|
290
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.84M | 0.06% |
59,819
-5,465
| -8% | -$168K |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $1.83M | 0.06% |
19,878
+911
| +5% | +$88.3K |
|
292
iShares US Utilities ETF
IDU
$1.35B
| $1.83M | 0.06% |
32,854
+10,226
| +45% | +$546K |
|
|
PDM
293
Piedmont Realty Trust
PDM
$1.17B
| $1.83M | 0.06% |
96,627
-7,013
| -7% | -$129K |
|
294
iShares MSCI Taiwan ETF
EWT
$11B
| $1.83M | 0.06% |
+57,837
| New | +$1.73M |
|
295
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $1.83M | 0.06% |
98,106
+1,294
| +1% | +$23.5K |
|
296
Invesco Financial Preferred ETF
PGF
$668M
| $1.82M | 0.06% |
100,057
-2,856
| -3% | -$51.4K |
|
297
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.81M | 0.06% |
37,907
+20,290
| +115% | +$971K |
|
298
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.8M | 0.06% |
30,356
+5,093
| +20% | +$294K |
|
|
SDRL
299
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.8M | 0.06% |
168
+2
| +1% | +$19.5K |
|
300
American International
AIG
$40.5B
| $1.8M | 0.06% |
32,943
-3,287
| -9% | -$174K |
|
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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.