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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 | |
|---|---|---|---|---|---|---|
|
NUTR
551
DELISTED
Nutraceutical International Co
NUTR
| $763K | 0.03% |
31,988
-4,540
| -12% | -$111K |
|
552
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $761K | 0.03% |
23,394
+337
| +1% | +$10.4K |
|
|
PWE
553
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $761K | 0.03% |
77,998
+20,797
| +36% | +$193K |
|
554
Cardinal Health
CAH
$55.5B
| $759K | 0.03% |
11,072
-823
| -7% | -$56K |
|
555
3D Systems Corp
DDD
$611M
| $758K | 0.03% |
12,677
-2,093
| -14% | -$107K |
|
556
Constellation Brands
STZ
$22.8B
| $754K | 0.03% |
8,551
+4,515
| +112% | +$373K |
|
557
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $750K | 0.03% |
30,636
+5,310
| +21% | +$123K |
|
558
Old Republic International
ORI
$10.3B
| $749K | 0.03% |
45,259
+1,394
| +3% | +$23.3K |
|
559
Cheniere Energy
LNG
$54.9B
| $748K | 0.03% |
10,428
+1,974
| +23% | +$120K |
|
560
Valero Energy
VLO
$90.7B
| $745K | 0.03% |
14,871
+2,815
| +23% | +$155K |
|
561
Leggett & Platt
LEG
$1.29B
| $743K | 0.03% |
21,681
+118
| +0.5% | +$3.93K |
|
562
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $742K | 0.03% |
8,548
-34
| -0.4% | -$2.88K |
|
563
Navios Maritime Partners
NMM
$2.24B
| $740K | 0.03% |
2,539
+367
| +17% | +$103K |
|
|
SABA
564
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $740K | 0.03% |
44,799
+1,226
| +3% | +$19.6K |
|
565
iShares Core Conservative Allocation ETF
AOK
$791M
| $739K | 0.03% |
+22,348
| New | +$729K |
|
566
EQT Corp
EQT
$33.8B
| $738K | 0.03% |
12,673
+339
| +3% | +$19.4K |
|
567
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $738K | 0.03% |
47,058
+1,056
| +2% | +$16K |
|
|
SIX
568
DELISTED
Six Flags Entertainment Corp.
SIX
| $738K | 0.03% |
17,347
+2,432
| +16% | +$98.9K |
|
569
Hartford Financial Services
HIG
$38.7B
| $736K | 0.03% |
20,541
-2,049
| -9% | -$72.1K |
|
|
TEG
570
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $735K | 0.03% |
10,333
+2,059
| +25% | +$124K |
|
571
Northrop Grumman
NOC
$82.1B
| $731K | 0.03% |
6,110
-538
| -8% | -$65K |
|
|
COV
572
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $731K | 0.03% |
8,101
-14,103
| -64% | -$1.06M |
|
|
BNY
573
Bank of New York Mellon
BNY
$108B
| $727K | 0.03% |
19,394
-928
| -5% | -$32.1K |
|
574
WEC Energy
WEC
$34.6B
| $724K | 0.03% |
15,430
+2,167
| +16% | +$101K |
|
575
Vale
VALE
$63.4B
| $722K | 0.03% |
54,583
-14,948
| -21% | -$202K |
|
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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.