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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
SDIV icon
526
Global X SuperDividend ETF
SDIV
$1.22B
$808K 0.03%
10,341
+3,352
+48% +$254K
BDX icon
527
Becton Dickinson
BDX
$48.9B
$806K 0.03%
6,985
+203
+3% +$23K
SCHW
528
Charles Schwab
SCHW
$187B
$806K 0.03%
29,917
+6,838
+30% +$179K
AVAV icon
529
AeroVironment
AVAV
$9.57B
$805K 0.03%
25,305
+703
+3% +$23.8K
EPC icon
530
Edgewell Personal Care
EPC
$1.29B
$805K 0.03%
8,897
-553
-6% -$45.5K
REM icon
531
iShares Mortgage Real Estate ETF
REM
$538M
$805K 0.03%
15,919
+366
+2% +$18.3K
FLG
532
Flagstar Bank National Association
FLG
$5.82B
$800K 0.03%
16,680
+17
+0.1% +$797
BIP icon
533
Brookfield Infrastructure Partners
BIP
$17.5B
$799K 0.03%
48,258
+9,241
+24% +$148K
DTV
534
DELISTED
DIRECTV COM STK (DE)
DTV
$793K 0.03%
9,330
-668
-7% -$54.4K
CCEC
535
Capital Clean Energy Carriers
CCEC
$1.34B
$792K 0.03%
9,912
-1,541
-13% -$117K
SU icon
536
Suncor Energy
SU
$73.4B
$791K 0.03%
18,556
-121
-0.6% -$4.71K
WPZ
537
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$790K 0.03%
15,448
-3,738
-19% -$185K
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$133B
$787K 0.03%
8,311
-938
-10% -$65.8K
PRFZ icon
539
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$786K 0.03%
38,985
+430
+1% +$8.38K
EFR
540
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$783K 0.03%
52,672
+5,600
+12% +$83.1K
PII icon
541
Polaris
PII
$3.97B
$781K 0.03%
6,000
-433
-7% -$57.3K
CA
542
DELISTED
CA, Inc.
CA
$780K 0.03%
27,133
+3,666
+16% +$108K
YHOO
543
DELISTED
Yahoo Inc
YHOO
$774K 0.03%
22,025
-1,465
-6% -$51.1K
URI icon
544
United Rentals
URI
$70.8B
$772K 0.03%
7,371
-178
-2% -$17.4K
HTD
545
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$770K 0.03%
36,775
– –
INVN
546
DELISTED
Invensense Inc
INVN
$767K 0.03%
33,818
+11,216
+50% +$229K
KOG
547
DELISTED
KODIAK OIL & GAS CORP
KOG
$766K 0.03%
52,665
+3,698
+8% +$48.1K
HUB.B
548
DELISTED
HUBBELL INC CL-B
HUB.B
$764K 0.03%
6,201
-16
-0.3% -$1.89K
FTR
549
DELISTED
Frontier Communications Corp.
FTR
$764K 0.03%
8,719
-228
-3% -$19.7K
TYG
550
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$763K 0.03%
3,856
+1,111
+40% +$213K
20 21
22
23 24

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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.