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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 | |
|---|---|---|---|---|---|---|
|
EXXI
676
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $584K | 0.02% |
24,723
-27,462
| -53% | -$619K |
|
|
PARA
677
DELISTED
Paramount Global Class B
PARA
| $582K | 0.02% |
9,368
+2,681
| +40% | +$160K |
|
678
Southern Copper
SCCO
$167B
| $581K | 0.02% |
20,900
+471
| +2% | +$12.8K |
|
679
iShares Global Energy ETF
IXC
$2.72B
| $578K | 0.02% |
11,918
+1,332
| +13% | +$62K |
|
680
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $578K | 0.02% |
8,638
+1
| +0% | +$65 |
|
681
UGI
UGI
$7.29B
| $578K | 0.02% |
17,165
+1,892
| +12% | +$59.8K |
|
|
USG
682
DELISTED
Usg
USG
| $575K | 0.02% |
19,068
+1,825
| +11% | +$55.8K |
|
683
Fidelity National Financial
FNF
$12.9B
| $573K | 0.02% |
30,611
-577
| -2% | -$10.8K |
|
684
Baytex Energy
BTE
$3.06B
| $572K | 0.02% |
12,398
-477
| -4% | -$20.3K |
|
685
iShares Morningstar Value ETF
ILCV
$1.36B
| $571K | 0.02% |
13,476
+8
| +0.1% | +$332 |
|
|
NCV
686
Virtus Convertible & Income Fund
NCV
$391M
| $571K | 0.02% |
13,470
+3,141
| +30% | +$130K |
|
687
NiSource
NI
$20B
| $571K | 0.02% |
36,928
-443
| -1% | -$6.4K |
|
688
Invesco DB Agriculture Fund
DBA
$1.24B
| $570K | 0.02% |
20,757
+2,441
| +13% | +$69K |
|
|
CEM
689
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $569K | 0.02% |
3,809
-25
| -0.7% | -$3.53K |
|
690
VanEck Intermediate Muni ETF
ITM
$2.13B
| $568K | 0.02% |
12,208
+4,954
| +68% | +$229K |
|
691
WisdomTree
WT
$3.36B
| $568K | 0.02% |
45,956
+1,429
| +3% | +$16.2K |
|
692
VF Corp
VFC
$5.86B
| $567K | 0.02% |
9,561
-149
| -2% | -$8.66K |
|
|
SZYM
693
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $563K | 0.02% |
47,805
+10,000
| +26% | +$107K |
|
694
Weyerhaeuser
WY
$18.2B
| $562K | 0.02% |
16,994
-148
| -0.9% | -$4.47K |
|
|
MEN
695
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $562K | 0.02% |
50,265
| – | – |
|
|
PETM
696
DELISTED
PETSMART INC
PETM
| $558K | 0.02% |
+9,334
| New | +$589K |
|
697
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $557K | 0.02% |
9,225
+1,502
| +19% | +$92.8K |
|
698
Omega Healthcare
OHI
$14.4B
| $556K | 0.02% |
15,076
+2,026
| +16% | +$72.3K |
|
|
TWC
699
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $553K | 0.02% |
3,753
+1,050
| +39% | +$147K |
|
700
Invesco Semiconductors ETF
PSI
$2.43B
| $552K | 0.02% |
73,377
+6,618
| +10% | +$46.7K |
|
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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.