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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
XRX icon
776
Xerox
XRX
$424M
$472K 0.02%
14,414
-1,362
-9% -$43.3K
BEN icon
777
Franklin Resources
BEN
$17.1B
$469K 0.02%
8,103
+761
+10% +$41.6K
DBP icon
778
Invesco DB Precious Metals Fund
DBP
$258M
$469K 0.02%
10,870
-3,375
-24% -$140K
NBR icon
779
Nabors Industries
NBR
$1.31B
$469K 0.02%
319
+37
+13% +$47.8K
PML
780
PIMCO Municipal Income Fund II
PML
$491M
$469K 0.02%
39,271
+3,075
+8% +$36.6K
XPH icon
781
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$468K 0.02%
9,024
-562
-6% -$27.1K
ALXN
782
DELISTED
Alexion Pharmaceuticals
ALXN
$468K 0.02%
2,992
+30
+1% +$4.74K
SIAL
783
DELISTED
SIGMA - ALDRICH CORP
SIAL
$468K 0.02%
4,614
+17
+0.4% +$1.65K
ADBE icon
784
Adobe
ADBE
$107B
$466K 0.02%
6,439
+331
+5% +$21.4K
PEY icon
785
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$466K 0.02%
36,412
+4,771
+15% +$59K
SRV
786
NXG Cushing Midstream Energy Fund
SRV
$216M
$465K 0.02%
+2,634
New +$451K
VFH icon
787
Vanguard Financials ETF
VFH
$13.9B
$465K 0.02%
10,034
+563
+6% +$25.5K
EMLC icon
788
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$464K 0.02%
9,556
-4,817
-34% -$231K
CAM
789
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$464K 0.02%
6,856
-25,150
-79% -$1.62M
TXT icon
790
Textron
TXT
$15.3B
$461K 0.02%
12,041
+2,664
+28% +$104K
TUP
791
DELISTED
Tupperware Brands Corporation
TUP
$461K 0.02%
5,506
+318
+6% +$26.7K
DBD
792
DELISTED
Diebold Nixdorf Incorporated
DBD
$461K 0.02%
11,474
-2,251
-16% -$86.4K
AOA icon
793
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$460K 0.02%
9,752
+2,251
+30% +$103K
BUD icon
794
AB InBev
BUD
$160B
$460K 0.02%
4,000
+1,443
+56% +$159K
EWA icon
795
iShares MSCI Australia ETF
EWA
$1.47B
$460K 0.02%
17,623
-345
-2% -$9.11K
ORLY icon
796
O'Reilly Automotive
ORLY
$75.7B
$460K 0.02%
45,780
-169,860
-79% -$1.68M
SRE icon
797
Sempra
SRE
$55.3B
$460K 0.02%
8,792
+1,018
+13% +$50.6K
FYT icon
798
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$459K 0.02%
13,950
+600
+4% +$19.2K
SIVR icon
799
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$459K 0.02%
22,048
-388
-2% -$7.52K
SPHD icon
800
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$459K 0.02%
14,596
-3,391
-19% -$103K
30 31
32
33 34

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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.