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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
JE
501
DELISTED
Just Energy Group Inc
JE
$878K 0.03%
4,617
+1,666
+56% +$376K
SGOL icon
502
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$872K 0.03%
66,830
-5,380
-7% -$68.1K
KED
503
DELISTED
Kayne Anderson Energy
KED
$871K 0.03%
25,447
-1,612
-6% -$54.3K
IDV icon
504
iShares International Select Dividend ETF
IDV
$8.53B
$870K 0.03%
21,810
+6,175
+39% +$246K
MLPN
505
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$867K 0.03%
24,256
+3,175
+15% +$108K
LVS icon
506
Las Vegas Sands
LVS
$29.4B
$865K 0.03%
11,347
+2,851
+34% +$217K
MINT icon
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$865K 0.03%
8,530
-1,039
-11% -$105K
ITW icon
508
Illinois Tool Works
ITW
$83.9B
$862K 0.03%
9,846
+115
+1% +$9.88K
BIG
509
DELISTED
Big Lots, Inc.
BIG
$861K 0.03%
18,848
– –
SUB icon
510
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$860K 0.03%
8,096
+659
+9% +$70K
ISCV icon
511
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$859K 0.03%
20,190
+321
+2% +$13.2K
CAI
512
DELISTED
CAI International, Inc.
CAI
$844K 0.03%
+38,326
New +$863K
DX
513
Dynex Capital
DX
$3.17B
$839K 0.03%
31,614
+1,105
+4% +$28.5K
HYT icon
514
BlackRock Corporate High Yield Fund
HYT
$1.37B
$839K 0.03%
68,258
+72
+0.1% +$880
K
515
DELISTED
Kellanova
K
$836K 0.03%
13,548
+816
+6% +$51.1K
MXI icon
516
iShares Global Materials ETF
MXI
$363M
$836K 0.03%
12,961
+734
+6% +$46.7K
TROW icon
517
T. Rowe Price
TROW
$24.3B
$834K 0.03%
9,885
+2,906
+42% +$237K
AZN icon
518
AstraZeneca
AZN
$251B
$830K 0.03%
11,168
-2,356
-17% -$170K
AMT icon
519
American Tower
AMT
$78.8B
$829K 0.03%
9,214
+195
+2% +$16.9K
CLF icon
520
Cleveland-Cliffs
CLF
$7.13B
$819K 0.03%
54,396
-4,338
-7% -$73.5K
EMB icon
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$815K 0.03%
7,071
+1,379
+24% +$157K
EXG icon
522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$815K 0.03%
78,637
-15,123
-16% -$155K
STR
523
DELISTED
QUESTAR CORP
STR
$813K 0.03%
32,783
– –
ECON icon
524
Columbia Emerging Markets Consumer ETF
ECON
$303M
$810K 0.03%
29,222
+4,298
+17% +$117K
TOO
525
DELISTED
Teekay Offshore Partners L.P.
TOO
$810K 0.03%
22,446
+1,145
+5% +$40.2K
19 20
21
22 23

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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.