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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 | |
|---|---|---|---|---|---|---|
|
AWF
576
AllianceBernstein Global High Income Fund
AWF
$870M
| $720K | 0.03% |
50,081
+4,212
| +9% | +$61.5K |
|
577
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $717K | 0.03% |
9,696
+683
| +8% | +$49.1K |
|
578
Regions Financial
RF
$26.8B
| $716K | 0.03% |
67,453
-6,474
| -9% | -$67.5K |
|
|
CHY
579
Calamos Convertible and High Income Fund
CHY
$1.07B
| $715K | 0.02% |
48,319
+3,729
| +8% | +$53.2K |
|
|
EMSO
580
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $715K | 0.02% |
30,411
+1,380
| +5% | +$31.7K |
|
581
TC Energy
TRP
$66B
| $712K | 0.02% |
14,926
-140
| -0.9% | -$6.54K |
|
582
Marathon Petroleum
MPC
$90B
| $711K | 0.02% |
18,226
-8
| -0% | -$354 |
|
583
Eastman Chemical
EMN
$8.39B
| $706K | 0.02% |
8,077
+1,034
| +15% | +$89.8K |
|
584
International Bancshares
IBOC
$4.53B
| $698K | 0.02% |
25,862
+340
| +1% | +$8.31K |
|
585
Public Service Enterprise Group
PEG
$37.2B
| $693K | 0.02% |
16,984
+177
| +1% | +$6.87K |
|
586
Invesco Global Listed Private Equity ETF
PSP
$244M
| $691K | 0.02% |
11,214
+996
| +10% | +$59.8K |
|
587
American Water Works
AWK
$26.9B
| $690K | 0.02% |
13,959
-10
| -0.1% | -$470 |
|
588
Zions Bancorporation
ZION
$10.3B
| $690K | 0.02% |
23,399
+1,260
| +6% | +$37K |
|
|
RMT
589
Royce Micro-Cap Trust
RMT
$759M
| $689K | 0.02% |
54,637
| – | – |
|
590
Carlisle Companies
CSL
$15.3B
| $687K | 0.02% |
7,933
-65
| -0.8% | -$5.4K |
|
591
Edison International
EIX
$26.1B
| $685K | 0.02% |
11,791
+154
| +1% | +$8.63K |
|
|
PNRA
592
DELISTED
Panera Bread Co
PNRA
| $685K | 0.02% |
4,573
-182
| -4% | -$28.8K |
|
593
iShares US Industrials ETF
IYJ
$1.94B
| $684K | 0.02% |
13,198
-14,750
| -53% | -$752K |
|
594
Smith & Wesson
SWBI
$637M
| $682K | 0.02% |
61,029
-13,993
| -19% | -$165K |
|
595
Essential Utilities
WTRG
$11.3B
| $678K | 0.02% |
25,864
+1,760
| +7% | +$44.3K |
|
596
Omnicom Group
OMC
$23.2B
| $677K | 0.02% |
9,500
+147
| +2% | +$10.2K |
|
597
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $677K | 0.02% |
+26,094
| New | +$672K |
|
598
M&T Bank
MTB
$36.3B
| $676K | 0.02% |
5,447
+449
| +9% | +$54.7K |
|
599
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $675K | 0.02% |
6,180
-5,442
| -47% | -$574K |
|
|
SCTY
600
DELISTED
SolarCity Corporation
SCTY
| $675K | 0.02% |
9,565
+2,782
| +41% | +$156K |
|
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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.