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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 | |
|---|---|---|---|---|---|---|
476
Royal Bank of Canada
RY
$293B
| $938K | 0.03% |
13,138
+46
| +0.4% | +$3.12K |
|
477
Sanofi
SNY
$104B
| $934K | 0.03% |
17,572
+3,768
| +27% | +$200K |
|
478
Biogen
BIIB
$30.6B
| $933K | 0.03% |
2,958
+232
| +9% | +$69.8K |
|
479
iShares California Muni Bond ETF
CMF
$4.62B
| $933K | 0.03% |
16,106
+108
| +0.7% | +$6.2K |
|
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $928K | 0.03% |
17,533
+935
| +6% | +$48.9K |
|
481
Sherwin-Williams
SHW
$88.1B
| $928K | 0.03% |
13,455
+213
| +2% | +$14.2K |
|
482
FedEx
FDX
$76.9B
| $924K | 0.03% |
6,101
-589
| -9% | -$82.3K |
|
483
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $923K | 0.03% |
10,230
-49
| -0.5% | -$4.37K |
|
|
QEP
484
DELISTED
QEP RESOURCES, INC.
QEP
| $918K | 0.03% |
26,605
+93
| +0.4% | +$2.94K |
|
485
Kratos Defense & Security Solutions
KTOS
$11.7B
| $917K | 0.03% |
117,558
-5,793
| -5% | -$45K |
|
|
APC
486
DELISTED
Anadarko Petroleum
APC
| $917K | 0.03% |
8,378
-350
| -4% | -$35.6K |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $910K | 0.03% |
14,680
+1,353
| +10% | +$79K |
|
488
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $909K | 0.03% |
43,699
+204
| +0.5% | +$4.19K |
|
489
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $908K | 0.03% |
33,577
+2,157
| +7% | +$55K |
|
|
EFT
490
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $903K | 0.03% |
59,855
+40
| +0.1% | +$606 |
|
491
Neogen
NEOG
$2.49B
| $901K | 0.03% |
59,355
+54
| +0.1% | +$802 |
|
492
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $901K | 0.03% |
42,397
-101,224
| -70% | -$2.17M |
|
493
Delta Air Lines
DAL
$58.7B
| $897K | 0.03% |
23,173
+5,746
| +33% | +$217K |
|
494
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $894K | 0.03% |
17,788
-8,140
| -31% | -$409K |
|
|
EEP
495
DELISTED
Enbridge Energy Partners
EEP
| $892K | 0.03% |
24,154
-5,652
| -19% | -$174K |
|
496
Entergy
ETR
$49.3B
| $889K | 0.03% |
21,660
+568
| +3% | +$21.2K |
|
|
MPT
497
Medical Properties Trust
MPT
$2.48B
| $888K | 0.03% |
67,057
+3,896
| +6% | +$51.7K |
|
|
KMR
498
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $888K | 0.03% |
11,622
+1,481
| +15% | +$105K |
|
499
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $887K | 0.03% |
26,143
+1,063
| +4% | +$35.5K |
|
|
SCG
500
DELISTED
Scana
SCG
| $880K | 0.03% |
16,357
+337
| +2% | +$17.5K |
|
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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.