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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
FTA icon
751
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$503K 0.02%
11,562
+1,024
+10% +$43.2K
HUM icon
752
Humana
HUM
$45.8B
$503K 0.02%
3,935
-230
-6% -$27.2K
STI
753
DELISTED
SunTrust Banks, Inc.
STI
$503K 0.02%
12,561
+3,060
+32% +$119K
SI
754
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$503K 0.02%
3,803
+300
+9% +$40.1K
AMX icon
755
America Movil
AMX
$71.1B
$499K 0.02%
24,068
-3,044
-11% -$60.9K
FXU icon
756
First Trust Utilities AlphaDEX Fund
FXU
$819M
$498K 0.02%
20,883
+7,511
+56% +$172K
HK
757
DELISTED
Halcon Resources Corporation
HK
$498K 0.02%
396
+7
+2% +$6.98K
DNP icon
758
DNP Select Income Fund
DNP
$4.1B
$495K 0.02%
47,142
+13,716
+41% +$139K
VTR icon
759
Ventas
VTR
$45.4B
$495K 0.02%
6,766
+1,554
+30% +$115K
NEM icon
760
Newmont
NEM
$123B
$494K 0.02%
19,404
-54,300
-74% -$1.31M
VTWO icon
761
Vanguard Russell 2000 ETF
VTWO
$17.4B
$492K 0.02%
10,358
-5,674
-35% -$258K
MXIM
762
DELISTED
Maxim Integrated Products
MXIM
$490K 0.02%
14,485
-1,867
-11% -$62.2K
FITB
763
Fifth Third Bancorp
FITB
$51.9B
$487K 0.02%
22,803
+530
+2% +$11.2K
CHW
764
Calamos Global Dynamic Income Fund
CHW
$556M
$484K 0.02%
49,401
+3
+0% +$28
BHC icon
765
Bausch Health
BHC
$2.33B
$482K 0.02%
3,819
-676
-15% -$86.2K
PTY icon
766
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$482K 0.02%
25,555
+1,135
+5% +$21K
SH icon
767
ProShares Short S&P500
SH
$842M
$481K 0.02%
2,576
+299
+13% +$57.9K
REZ icon
768
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$480K 0.02%
9,007
+1,203
+15% +$63.1K
EEQ
769
DELISTED
Enbridge Energy Management Llc
EEQ
$478K 0.02%
20,212
+2,345
+13% +$47K
PPG icon
770
PPG Industries
PPG
$26B
$477K 0.02%
4,536
+350
+8% +$34.7K
IXN icon
771
iShares Global Tech ETF
IXN
$9.23B
$476K 0.02%
32,130
+984
+3% +$14.1K
BGR icon
772
BlackRock Energy and Resources Trust
BGR
$424M
$475K 0.02%
17,611
-897
-5% -$22.9K
ACG
773
DELISTED
AllianceBernstein Income Fund Inc
ACG
$475K 0.02%
63,227
+27,698
+78% +$205K
NIO
774
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$475K 0.02%
33,648
+5,807
+21% +$81.4K
WU icon
775
Western Union
WU
$2.2B
$473K 0.02%
27,267
+913
+3% +$14.7K
29 30
31
32 33

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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.