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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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$59.8B
| $1.01M | 0.04% |
81,972
+8,224
| +11% | +$102K |
|
452
KKR & Co
KKR
$93.2B
| $1.01M | 0.04% |
41,675
+7,242
| +21% | +$169K |
|
453
Conagra Brands
CAG
$7.07B
| $1.01M | 0.04% |
43,568
-13,364
| -23% | -$323K |
|
454
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $1M | 0.04% |
25,956
+5,200
| +25% | +$196K |
|
455
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $1M | 0.03% |
30,097
+2,128
| +8% | +$67.9K |
|
456
Archer Daniels Midland
ADM
$38.8B
| $997K | 0.03% |
22,607
+780
| +4% | +$34.5K |
|
457
iShares US Healthcare ETF
IYH
$3.77B
| $995K | 0.03% |
38,785
-24,955
| -39% | -$616K |
|
458
Danaher
DHR
$147B
| $994K | 0.03% |
18,779
+101
| +0.5% | +$5.19K |
|
|
RCS
459
PIMCO Strategic Income Fund
RCS
$249M
| $993K | 0.03% |
92,826
+667
| +0.7% | +$7.03K |
|
|
ARII
460
DELISTED
American Railcar Industries, Inc.
ARII
| $992K | 0.03% |
14,636
+10,183
| +229% | +$656K |
|
461
International Paper
IP
$21.9B
| $989K | 0.03% |
20,983
+3,104
| +17% | +$136K |
|
462
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $985K | 0.03% |
74,341
+327
| +0.4% | +$4.3K |
|
463
Nucor
NUE
$62.5B
| $985K | 0.03% |
20,001
+535
| +3% | +$27.5K |
|
464
J.M. Smucker
SJM
$12.6B
| $980K | 0.03% |
9,194
+722
| +9% | +$72.5K |
|
|
LO
465
DELISTED
LORILLARD INC COM STK
LO
| $975K | 0.03% |
15,985
+1,384
| +9% | +$80.5K |
|
466
Wheaton Precious Metals
WPM
$60.6B
| $974K | 0.03% |
37,060
+8,462
| +30% | +$189K |
|
|
CTWS
467
DELISTED
Connecticut Water Service Inc
CTWS
| $974K | 0.03% |
28,752
+2,188
| +8% | +$71.4K |
|
468
Fortune Brands Innovations
FBIN
$5.73B
| $970K | 0.03% |
28,423
+442
| +2% | +$15.2K |
|
469
iShares International Treasury Bond ETF
IGOV
$1.53B
| $968K | 0.03% |
18,394
+1,286
| +8% | +$66.8K |
|
470
Morgan Stanley
MS
$338B
| $958K | 0.03% |
29,629
+10,150
| +52% | +$313K |
|
|
UN
471
DELISTED
Unilever NV New York Registry Shares
UN
| $957K | 0.03% |
21,872
+727
| +3% | +$31.2K |
|
|
SVC
472
Service Properties Trust
SVC
$1.05B
| $950K | 0.03% |
6,297
-314
| -5% | -$45.9K |
|
473
Tesla
TSLA
$1.31T
| $947K | 0.03% |
59,160
+6,810
| +13% | +$95K |
|
474
BGC Group
BGC
$4.86B
| $946K | 0.03% |
197,707
+2,293
| +1% | +$10.5K |
|
|
CSII
475
DELISTED
Cardiovascular Systems, Inc.
CSII
| $943K | 0.03% |
30,273
+100
| +0.3% | +$2.88K |
|
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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.