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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 | |
|---|---|---|---|---|---|---|
|
TWO
801
Two Harbors Investment
TWO
$1.26B
| $458K | 0.02% |
5,462
+635
| +13% | +$52.8K |
|
802
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $457K | 0.02% |
4,111
-13,938
| -77% | -$1.51M |
|
803
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $453K | 0.02% |
18,528
-600
| -3% | -$14.4K |
|
|
ETO
804
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
| $452K | 0.02% |
17,460
| – | – |
|
805
ProShares Ultra Russell2000
UWM
$245M
| $452K | 0.02% |
20,292
-5,420
| -21% | -$111K |
|
|
FIF
806
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $446K | 0.02% |
18,773
+7,994
| +74% | +$179K |
|
|
RAD
807
DELISTED
Rite Aid Corporation
RAD
| $446K | 0.02% |
3,108
+527
| +20% | +$77.8K |
|
|
EXD
808
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $446K | 0.02% |
32,107
+6,700
| +26% | +$93.8K |
|
|
ERC
809
Allspring Multi-Sector Income Fund
ERC
$261M
| $445K | 0.02% |
29,885
-427
| -1% | -$6.29K |
|
810
Public Storage
PSA
$60.9B
| $445K | 0.02% |
2,595
+698
| +37% | +$120K |
|
|
NGD
811
DELISTED
New Gold Inc
NGD
| $444K | 0.02% |
69,704
+8,700
| +14% | +$46.9K |
|
812
WisdomTree Global High Dividend Fund
DEW
$155M
| $443K | 0.02% |
8,968
+542
| +6% | +$26.4K |
|
813
Chord Energy
CHRD
$7.64B
| $442K | 0.02% |
7,905
+144
| +2% | +$6.96K |
|
814
Tapestry
TPR
$32.3B
| $440K | 0.02% |
12,860
-1,791
| -12% | -$76.9K |
|
815
Invesco
IVZ
$13.9B
| $438K | 0.02% |
11,611
+1,474
| +15% | +$53.3K |
|
816
Allstate
ALL
$66.6B
| $437K | 0.02% |
7,441
-154
| -2% | -$8.88K |
|
|
PCN
817
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $437K | 0.02% |
25,739
+3,249
| +14% | +$54.7K |
|
818
Graco
GGG
$13.6B
| $435K | 0.02% |
+16,704
| New | +$412K |
|
819
CME Group
CME
$93.6B
| $434K | 0.02% |
6,115
-5,977
| -49% | -$421K |
|
820
HSBC
HSBC
$355B
| $433K | 0.02% |
9,900
+2,779
| +39% | +$124K |
|
821
CF Industries
CF
$17.8B
| $432K | 0.02% |
8,990
-50
| -0.6% | -$2.45K |
|
822
VanEck Short Muni ETF
SMB
$314M
| $431K | 0.02% |
24,507
-3,879
| -14% | -$68.3K |
|
823
Capital Southwest
CSWC
$1.59B
| $429K | 0.02% |
32,484
-1,359
| -4% | -$17.5K |
|
|
ATCO
824
DELISTED
Atlas Corp.
ATCO
| $429K | 0.02% |
18,322
-25
| -0.1% | -$560 |
|
|
SRCL
825
DELISTED
Stericycle Inc
SRCL
| $428K | 0.01% |
3,618
-309
| -8% | -$35.4K |
|
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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.