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Cambridge Investment Research Advisors

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
Cap. Flow
+$109M
Cap. Flow %
3.81%
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
744
Reduced
424
Closed
66

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.55M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.28M
5
GOOG icon
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
NNN icon
401
NNN REIT
NNN
$8.8B
$1.21M 0.04%
32,474
+23,079
+246% +$812K
XEL icon
402
Xcel Energy
XEL
$48B
$1.2M 0.04%
37,332
+2,425
+7% +$75.2K
DJP icon
403
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.2M 0.04%
30,415
+2,361
+8% +$94K
CFR icon
404
Cullen/Frost Bankers
CFR
$10.3B
$1.19M 0.04%
15,008
-132
-0.9% -$10.2K
VT icon
405
Vanguard Total World Stock ETF
VT
$81.2B
$1.19M 0.04%
19,117
+6,512
+52% +$396K
GYLD icon
406
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$1.18M 0.04%
41,796
+5,168
+14% +$143K
SYY icon
407
Sysco
SYY
$40.1B
$1.18M 0.04%
31,434
-1,007
-3% -$37K
CRDF icon
408
Cardiff Oncology
CRDF
$80.1M
$1.17M 0.04%
4,654
-177
-4% -$56.7K
TXN icon
409
Texas Instruments
TXN
$256B
$1.17M 0.04%
24,428
+1,032
+4% +$48.2K
BMO icon
410
Bank of Montreal
BMO
$127B
$1.17M 0.04%
15,835
+19
+0.1% +$1.32K
SJNK icon
411
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.16M 0.04%
37,423
-56,972
-60% -$1.76M
CCXE
412
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$1.16M 0.04%
36,070
-2,569
-7% -$81.4K
PHDG icon
413
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$1.16M 0.04%
40,736
-7,602
-16% -$212K
MET icon
414
MetLife
MET
$61.7B
$1.15M 0.04%
23,302
+715
+3% +$33.5K
DHC
415
Diversified Healthcare Trust
DHC
$2.04B
$1.15M 0.04%
47,895
+799
+2% +$18.7K
PWB icon
416
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.15M 0.04%
42,400
+6,305
+17% +$165K
IVOO icon
417
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.15M 0.04%
23,786
-2,184
-8% -$101K
GOV
418
DELISTED
Government Properties Income Trust
GOV
$1.15M 0.04%
45,298
+5,824
+15% +$148K
CBI
419
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.15M 0.04%
16,794
-7,745
-32% -$616K
CWB icon
420
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.14M 0.04%
22,626
-3,268
-13% -$160K
PIO icon
421
Invesco Global Water ETF
PIO
$280M
$1.14M 0.04%
46,315
+3,399
+8% +$82.5K
FXG icon
422
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.13M 0.04%
28,370
+11,240
+66% +$427K
DVA icon
423
DaVita
DVA
$11.7B
$1.13M 0.04%
15,588
+1,345
+9% +$93.5K
RWO icon
424
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.12M 0.04%
24,101
+5,560
+30% +$254K
HYD icon
425
VanEck High Yield Muni ETF
HYD
$4.4B
$1.11M 0.04%
18,357
+8,524
+87% +$513K
15 16
17
18 19

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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.