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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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$49.9B
| $1.78M | 0.06% |
22,428
+4,349
| +24% | +$316K |
|
302
PNC Financial Services
PNC
$100B
| $1.78M | 0.06% |
19,997
-1,454
| -7% | -$124K |
|
303
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.78M | 0.06% |
132,381
+34,011
| +35% | +$438K |
|
|
PBCT
304
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.06% |
116,779
-8
| -0% | -$117 |
|
|
HYLD
305
DELISTED
High Yield ETF
HYLD
| $1.76M | 0.06% |
33,102
+13,906
| +72% | +$736K |
|
306
Southwest Airlines
LUV
$22B
| $1.75M | 0.06% |
65,251
+2,665
| +4% | +$67.2K |
|
|
SGYP
307
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.73M | 0.06% |
424,990
-16,300
| -4% | -$69.3K |
|
308
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.73M | 0.06% |
179,223
+28,766
| +19% | +$277K |
|
309
Blackstone
BX
$113B
| $1.73M | 0.06% |
52,571
-9,129
| -15% | -$282K |
|
|
RGP
310
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.71M | 0.06% |
53,168
+2,402
| +5% | +$67.7K |
|
311
Alcoa
AA
$13.6B
| $1.71M | 0.06% |
47,841
+5,149
| +12% | +$169K |
|
|
SE
312
DELISTED
Spectra Energy Corp Wi
SE
| $1.69M | 0.06% |
39,770
+8,241
| +26% | +$330K |
|
|
BCS.PRD.CL
313
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.68M | 0.06% |
65,132
+1,645
| +3% | +$42.6K |
|
|
RAI
314
DELISTED
Reynolds American Inc
RAI
| $1.68M | 0.06% |
55,824
+792
| +1% | +$22.7K |
|
|
ESV
315
DELISTED
Ensco Rowan plc
ESV
| $1.68M | 0.06% |
7,541
+2,931
| +64% | +$607K |
|
316
Transocean
RIG
$6.33B
| $1.67M | 0.06% |
37,161
+18,332
| +97% | +$780K |
|
|
EMC
317
DELISTED
EMC CORPORATION
EMC
| $1.66M | 0.06% |
62,890
-9,026
| -13% | -$238K |
|
|
WFM
318
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.06% |
42,877
+15,170
| +55% | +$661K |
|
319
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $1.65M | 0.06% |
106,775
+22,160
| +26% | +$327K |
|
320
Eaton
ETN
$173B
| $1.65M | 0.06% |
21,356
+783
| +4% | +$58.1K |
|
321
Yum! Brands
YUM
$39.7B
| $1.65M | 0.06% |
28,226
+1,545
| +6% | +$85.9K |
|
322
McKesson
MCK
$103B
| $1.64M | 0.06% |
8,799
-882
| -9% | -$157K |
|
323
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.63M | 0.06% |
30,632
-671
| -2% | -$34.1K |
|
324
National Fuel Gas
NFG
$7.78B
| $1.63M | 0.06% |
20,779
+673
| +3% | +$49.6K |
|
325
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $1.61M | 0.06% |
41,580
+498
| +1% | +$18.7K |
|
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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.