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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
OKE icon
426
Oneok
OKE
$56.9B
$1.1M 0.04%
16,179
+302
+2% +$19.1K
SWKS icon
427
Skyworks Solutions
SWKS
$10.4B
$1.1M 0.04%
23,387
+11,411
+95% +$481K
AMTG
428
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.1M 0.04%
65,643
-7,255
-10% -$119K
TEVA icon
429
Teva Pharmaceuticals
TEVA
$42.1B
$1.09M 0.04%
20,887
+5,313
+34% +$272K
EEMV icon
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.09M 0.04%
18,217
+1,516
+9% +$89.8K
IWC icon
431
iShares Micro-Cap ETF
IWC
$1.49B
$1.09M 0.04%
+14,333
New +$1.05M
CINF icon
432
Cincinnati Financial
CINF
$26.7B
$1.09M 0.04%
22,670
-6,858
-23% -$333K
CB
433
DELISTED
CHUBB CORPORATION
CB
$1.09M 0.04%
11,802
+241
+2% +$22.2K
JTA
434
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.09M 0.04%
72,377
– –
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.04%
14,084
-28
-0.2% -$2.04K
STWD icon
436
Starwood Property Trust
STWD
$6.16B
$1.08M 0.04%
45,275
+16,239
+56% +$387K
ASBI
437
DELISTED
AMERIANA BANCORP
ASBI
$1.08M 0.04%
72,450
-200
-0.3% -$2.84K
HDV
438
iShares Core High Dividend ETF
HDV
$15B
$1.07M 0.04%
70,925
+5,120
+8% +$75.3K
XBI icon
439
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.07M 0.04%
20,829
-94,854
-82% -$4.28M
BWA icon
440
BorgWarner
BWA
$14.1B
$1.06M 0.04%
18,557
+9,325
+101% +$513K
FPX icon
441
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.06M 0.04%
21,965
+2,092
+11% +$96.4K
PAYX icon
442
Paychex
PAYX
$43.1B
$1.06M 0.04%
25,445
+1,105
+5% +$45.4K
APU
443
DELISTED
AmeriGas Partners, L.P.
APU
$1.05M 0.04%
23,203
+1,015
+5% +$46.3K
SCHE icon
444
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.05M 0.04%
40,423
+18,076
+81% +$456K
VPU
445
Vanguard Utilities ETF
VPU
$8.35B
$1.05M 0.04%
10,838
+2,247
+26% +$208K
HES
446
DELISTED
Hess
HES
$1.04M 0.04%
10,524
+5,543
+111% +$500K
WWAV
447
DELISTED
The WhiteWave Foods Company
WWAV
$1.03M 0.04%
31,747
+1,240
+4% +$37.1K
ACN icon
448
Accenture
ACN
$109B
$1.02M 0.04%
12,578
+311
+3% +$25K
FEZ icon
449
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.01M 0.04%
23,463
+6,955
+42% +$303K
RING icon
450
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$1.01M 0.04%
+45,905
New +$939K
16 17
18
19 20

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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.