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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
IAK icon
626
iShares US Insurance ETF
IAK
$542M
$641K 0.02%
13,415
+428
+3% +$19.9K
WSM icon
627
Williams-Sonoma
WSM
$29.5B
$641K 0.02%
+17,870
New +$588K
PCI
628
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$641K 0.02%
26,893
+15,512
+136% +$363K
NFO
629
DELISTED
Invesco Insider Sentiment ETF
NFO
$640K 0.02%
12,897
-113
-0.9% -$5.39K
STPZ icon
630
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$639K 0.02%
11,930
+380
+3% +$20.3K
GPC icon
631
Genuine Parts
GPC
$18.5B
$638K 0.02%
7,272
+249
+4% +$21.4K
PRF icon
632
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$638K 0.02%
36,070
+3,095
+9% +$53.3K
RNP icon
633
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$636K 0.02%
35,266
+994
+3% +$17.4K
IGR
634
CBRE Global Real Estate Income Fund
IGR
$707M
$635K 0.02%
69,657
-1,996
-3% -$17.4K
TD icon
635
Toronto Dominion Bank
TD
$200B
$631K 0.02%
12,274
+387
+3% +$18.8K
RDS.B
636
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$631K 0.02%
7,252
-2,150
-23% -$179K
AMRE
637
DELISTED
AMREIT INC NEW COM STK
AMRE
$631K 0.02%
34,462
-396
-1% -$6.84K
ES icon
638
Eversource Energy
ES
$26.8B
$629K 0.02%
13,309
-308
-2% -$14.1K
HYLS icon
639
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$628K 0.02%
11,915
+2,992
+34% +$157K
PID icon
640
Invesco International Dividend Achievers ETF
PID
$915M
$628K 0.02%
32,506
+4,577
+16% +$86K
MFC icon
641
Manulife Financial
MFC
$73.3B
$627K 0.02%
31,574
+2,599
+9% +$49.1K
COF icon
642
Capital One
COF
$134B
$623K 0.02%
7,547
-242
-3% -$18.8K
MOO icon
643
VanEck Agribusiness ETF
MOO
$978M
$623K 0.02%
11,321
-313
-3% -$17.1K
XHB icon
644
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$622K 0.02%
19,006
-307
-2% -$9.73K
ERF
645
DELISTED
Enerplus Corporation
ERF
$622K 0.02%
24,871
-9,258
-27% -$205K
GBDC icon
646
Golub Capital BDC
GBDC
$3.41B
$621K 0.02%
35,823
-5,095
-12% -$84.9K
ILMN icon
647
Illumina
ILMN
$29B
$619K 0.02%
3,562
+196
+6% +$29.2K
AWP
648
abrdn Global Premier Properties Fund
AWP
$363M
$618K 0.02%
27,677
+407
+1% +$8.83K
RGLD icon
649
Royal Gold
RGLD
$19.8B
$618K 0.02%
8,115
-2,540
-24% -$168K
HOG icon
650
Harley-Davidson
HOG
$2.72B
$616K 0.02%
8,819
+30
+0.3% +$2.11K
24 25
26
27 28

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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.