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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
CPA icon
726
Copa Holdings
CPA
$5.58B
$528K 0.02%
+3,705
New +$519K
GULF
727
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$528K 0.02%
25,035
+2,020
+9% +$46.9K
TIS
728
DELISTED
Orchids Paper Products, Inc.
TIS
$527K 0.02%
16,438
+1,507
+10% +$44.7K
DGX icon
729
Quest Diagnostics
DGX
$26.2B
$525K 0.02%
8,942
+386
+5% +$22.6K
IRBT
730
DELISTED
iRobot
IRBT
$525K 0.02%
12,826
+7,776
+154% +$281K
SWX icon
731
Southwest Gas
SWX
$6.56B
$525K 0.02%
9,944
+10
+0.1% +$530
FRI icon
732
First Trust S&P REIT Index Fund
FRI
$201M
$524K 0.02%
+25,630
New +$513K
PZA icon
733
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$523K 0.02%
21,176
-39,934
-65% -$976K
FFIN icon
734
First Financial Bankshares
FFIN
$4.93B
$522K 0.02%
33,266
+3,930
+13% +$59.4K
BRCM
735
DELISTED
BROADCOM CORP CL-A
BRCM
$522K 0.02%
14,065
+3,865
+38% +$127K
IRY
736
DELISTED
SPDR S&P International Health Care Sector
IRY
$519K 0.02%
10,508
+2,172
+26% +$104K
VPL icon
737
Vanguard FTSE Pacific ETF
VPL
$8.36B
$518K 0.02%
8,319
+128
+2% +$7.71K
VTA
738
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$517K 0.02%
39,933
+1,021
+3% +$13.2K
APD icon
739
Air Products & Chemicals
APD
$68.6B
$516K 0.02%
4,339
+39
+0.9% +$4.35K
FFC
740
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$514K 0.02%
26,225
+8,263
+46% +$164K
BSCF
741
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$513K 0.02%
23,402
-1,223
-5% -$26.8K
MOS icon
742
The Mosaic Company
MOS
$7.46B
$509K 0.02%
10,291
-1,354
-12% -$66.7K
NBL
743
DELISTED
Noble Energy, Inc.
NBL
$509K 0.02%
6,575
+415
+7% +$30.2K
GGP
744
DELISTED
GGP Inc.
GGP
$509K 0.02%
+21,588
New +$501K
ITC
745
DELISTED
ITC HOLDINGS CORP
ITC
$508K 0.02%
13,929
+3,950
+40% +$146K
CNP icon
746
CenterPoint Energy
CNP
$26.4B
$507K 0.02%
19,841
+2,894
+17% +$70.1K
CRM icon
747
Salesforce
CRM
$162B
$507K 0.02%
8,724
+1,570
+22% +$84.8K
FLR icon
748
Fluor
FLR
$6.99B
$507K 0.02%
6,596
+563
+9% +$42.9K
STJ
749
DELISTED
St Jude Medical
STJ
$507K 0.02%
7,328
+413
+6% +$26.8K
NMA
750
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$506K 0.02%
37,629
-5,373
-12% -$71.5K
28 29
30
31 32

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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.