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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
RHI icon
851
Robert Half
RHI
$4.36B
$405K 0.01%
8,487
+1,300
+18% +$58.2K
USO icon
852
United States Oil Fund
USO
$1.77B
$405K 0.01%
1,301
+475
+58% +$143K
X
853
DELISTED
US Steel
X
$405K 0.01%
15,571
+88
+0.6% +$2.25K
BSJH
854
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$405K 0.01%
14,664
+441
+3% +$12.1K
FDS icon
855
Factset
FDS
$10B
$404K 0.01%
3,358
-1,436
-30% -$156K
SLA
856
DELISTED
AMERICAN SELECT PTFL INC
SLA
$404K 0.01%
37,798
-51
-0.1% -$526
STBA icon
857
S&T Bancorp
STBA
$1.8B
$402K 0.01%
16,157
– –
NGLS
858
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$402K 0.01%
5,589
+445
+9% +$28.8K
SDS icon
859
ProShares UltraShort S&P500
SDS
$368M
$401K 0.01%
158
+40
+34% +$109K
IRC
860
DELISTED
INLAND REAL ESTATE CORP
IRC
$401K 0.01%
37,755
-1,606
-4% -$16.9K
FPO
861
DELISTED
First Potomac Realty Trust
FPO
$401K 0.01%
30,568
-1,494
-5% -$19.4K
AET
862
DELISTED
Aetna Inc
AET
$400K 0.01%
4,935
-969
-16% -$73.3K
CBSH icon
863
Commerce Bancshares
CBSH
$8.46B
$399K 0.01%
15,401
– –
MGK icon
864
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$399K 0.01%
25,975
-37,925
-59% -$561K
SRF
865
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$399K 0.01%
3,940
+976
+33% +$94.7K
LLL
866
DELISTED
L3 Technologies, Inc.
LLL
$399K 0.01%
3,304
+857
+35% +$102K
VIOO icon
867
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$397K 0.01%
7,836
-530
-6% -$25.8K
ARNA
868
DELISTED
Arena Pharmaceuticals Inc
ARNA
$394K 0.01%
6,727
– –
TEI
869
Templeton Emerging Markets Income Fund
TEI
$323M
$393K 0.01%
28,523
-179
-0.6% -$2.54K
POWA icon
870
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$392K 0.01%
10,338
+552
+6% +$20.2K
FAB icon
871
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$390K 0.01%
8,178
+2,901
+55% +$134K
RSPH icon
872
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$389K 0.01%
+31,510
New +$373K
CTRA
873
DELISTED
Coterra Energy
CTRA
$388K 0.01%
11,367
-21
-0.2% -$753
ABB
874
DELISTED
ABB Ltd
ABB
$388K 0.01%
16,851
-4,853
-22% -$117K
JEF icon
875
Jefferies Financial Group
JEF
$12.9B
$386K 0.01%
16,444
-620
-4% -$14.4K
33 34
35
36 37

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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.