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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 | |
|---|---|---|---|---|---|---|
601
DTE Energy
DTE
$28.5B
| $674K | 0.02% |
10,168
+385
| +4% | +$25K |
|
602
iShares Global Healthcare ETF
IXJ
$4.24B
| $673K | 0.02% |
14,276
-558
| -4% | -$25.6K |
|
603
Oaktree Specialty Lending
OCSL
$1.12B
| $672K | 0.02% |
22,794
+2,156
| +10% | +$60.8K |
|
604
HF Sinclair
DINO
$15.2B
| $667K | 0.02% |
15,271
+4,415
| +41% | +$217K |
|
|
NS
605
DELISTED
NuStar Energy L.P.
NS
| $667K | 0.02% |
10,757
+1,840
| +21% | +$107K |
|
|
FISV
606
Fiserv Inc
FISV
$27.8B
| $665K | 0.02% |
22,064
-420
| -2% | -$12.5K |
|
607
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $665K | 0.02% |
29,872
+5,346
| +22% | +$116K |
|
608
Atmos Energy
ATO
$28.4B
| $664K | 0.02% |
12,439
-170
| -1% | -$8.59K |
|
609
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $664K | 0.02% |
11,142
-14,272
| -56% | -$808K |
|
610
La-Z-Boy
LZB
$1.66B
| $659K | 0.02% |
28,434
+1
| +0% | +$25 |
|
|
PFN
611
PIMCO Income Strategy Fund II
PFN
$707M
| $659K | 0.02% |
59,625
-13,556
| -19% | -$146K |
|
612
BCE
BCE
$21B
| $658K | 0.02% |
14,513
+1,638
| +13% | +$73.8K |
|
613
BlackRock Floating Rate Income Trust
BGT
$328M
| $655K | 0.02% |
46,078
-588
| -1% | -$8.25K |
|
614
Goldman Sachs
GS
$301B
| $652K | 0.02% |
3,892
-426
| -10% | -$68.7K |
|
615
Zimmer Biomet
ZBH
$18.7B
| $652K | 0.02% |
6,469
+256
| +4% | +$25K |
|
|
KTF
616
DWS Municipal Income Trust
KTF
$352M
| $650K | 0.02% |
47,618
+6,700
| +16% | +$89.5K |
|
|
EVEP
617
DELISTED
EV Energy Partners, L.P.
EVEP
| $649K | 0.02% |
16,388
-711
| -4% | -$25.7K |
|
|
OKS
618
DELISTED
Oneok Partners LP
OKS
| $649K | 0.02% |
11,079
+49
| +0.4% | +$2.73K |
|
619
Booking.com
BKNG
$160B
| $647K | 0.02% |
13,450
+4,250
| +46% | +$204K |
|
|
ETV
620
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $647K | 0.02% |
43,869
+13,393
| +44% | +$196K |
|
|
RAS
621
DELISTED
RAIT Financial Trust
RAS
| $647K | 0.02% |
78,194
+5,425
| +7% | +$43.8K |
|
622
Dover
DOV
$28.3B
| $646K | 0.02% |
8,789
-375
| -4% | -$26.2K |
|
623
Snap-on
SNA
$21.3B
| $646K | 0.02% |
5,455
+5
| +0.1% | +$578 |
|
|
DALN
624
DELISTED
DallasNews
DALN
| $645K | 0.02% |
13,608
-203
| -1% | -$9.37K |
|
625
Main Street Capital
MAIN
$5.47B
| $643K | 0.02% |
19,523
+2,837
| +17% | +$89.3K |
|
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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.