We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWX
376
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.05% |
18,652
-336
| -2% | -$22.1K |
|
377
McCormick & Company Non-Voting
MKC
$14.3B
| $1.3M | 0.05% |
36,376
+824
| +2% | +$29.4K |
|
378
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $1.29M | 0.04% |
109,987
-11,434
| -9% | -$130K |
|
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.28M | 0.04% |
15,596
+64
| +0.4% | +$4.89K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.04% |
5,586
-98
| -2% | -$20.2K |
|
381
Hercules Capital
HTGC
$3.21B
| $1.28M | 0.04% |
79,371
+7,285
| +10% | +$107K |
|
382
eBay
EBAY
$47.9B
| $1.28M | 0.04% |
60,852
-8,154
| -12% | -$178K |
|
383
Church & Dwight Co
CHD
$24.5B
| $1.28M | 0.04% |
36,510
-10,692
| -23% | -$368K |
|
384
General Dynamics
GD
$107B
| $1.28M | 0.04% |
10,954
-947
| -8% | -$108K |
|
385
Cummins
CMI
$87.4B
| $1.27M | 0.04% |
8,249
+522
| +7% | +$79K |
|
386
Vanguard Information Technology ETF
VGT
$147B
| $1.26M | 0.04% |
104,272
+13,192
| +14% | +$152K |
|
|
AGN
387
DELISTED
Allergan Inc
AGN
| $1.26M | 0.04% |
7,454
-336
| -4% | -$52.3K |
|
388
iShares US Financials ETF
IYF
$4.4B
| $1.26M | 0.04% |
30,296
+18,380
| +154% | +$747K |
|
|
GAS
389
DELISTED
AGL Resources Inc
GAS
| $1.26M | 0.04% |
22,852
+10,565
| +86% | +$555K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $1.25M | 0.04% |
24,337
+1,215
| +5% | +$63.9K |
|
391
Kroger
KR
$34.6B
| $1.25M | 0.04% |
50,702
+17,198
| +51% | +$401K |
|
392
Baidu
BIDU
$37.1B
| $1.25M | 0.04% |
6,696
+653
| +11% | +$107K |
|
|
PX
393
DELISTED
Praxair Inc
PX
| $1.25M | 0.04% |
9,402
+477
| +5% | +$62.5K |
|
394
KLA
KLAC
$252B
| $1.23M | 0.04% |
169,270
+1,510
| +0.9% | +$10K |
|
|
POT
395
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.04% |
32,346
-2,731
| -8% | -$98.6K |
|
396
Nike
NKE
$62.5B
| $1.22M | 0.04% |
31,424
+408
| +1% | +$15.2K |
|
397
General Motors
GM
$77.2B
| $1.21M | 0.04% |
33,441
+1,791
| +6% | +$62.5K |
|
398
Ameren
AEE
$29.6B
| $1.21M | 0.04% |
29,657
+3,547
| +14% | +$141K |
|
399
Lumen
LUMN
$6.85B
| $1.21M | 0.04% |
33,461
+2,231
| +7% | +$80.1K |
|
|
FGP
400
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.21M | 0.04% |
44,185
+12,051
| +38% | +$311K |
|
Similar funds
LP
TI
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.