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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
-0.8%
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
$1.97B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
102.2%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,107
New
1,106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 2 |
ExxonMobil
XOM
|
+$47.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$44.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.62% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 4.2% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$107B
| $5.62M | 0.29% |
+127,253
| New | +$5.85M |
|
77
Bristol-Myers Squibb
BMY
$132B
| $5.55M | 0.28% |
+124,243
| New | +$5.39M |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $5.45M | 0.28% |
+63,984
| New | +$5.82M |
|
79
Vanguard Energy ETF
VDE
$9.84B
| $5.3M | 0.27% |
+47,098
| New | +$5.33M |
|
80
Philip Morris
PM
$295B
| $5.28M | 0.27% |
+60,982
| New | +$5.67M |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $5.26M | 0.27% |
+134,280
| New | +$5.32M |
|
82
JPMorgan Chase
JPM
$950B
| $5.21M | 0.27% |
+98,766
| New | +$5.02M |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.2M | 0.26% |
+60,854
| New | +$5.3M |
|
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $5.18M | 0.26% |
+50,355
| New | +$5.09M |
|
85
Caterpillar
CAT
$387B
| $5.16M | 0.26% |
+62,569
| New | +$5.32M |
|
86
Wells Fargo
WFC
$264B
| $5.12M | 0.26% |
+124,154
| New | +$4.84M |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.99M | 0.25% |
+160,188
| New | +$5.05M |
|
88
Walmart Inc
WMT
$890B
| $4.95M | 0.25% |
+199,182
| New | +$5.1M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.84M | 0.25% |
+57,381
| New | +$4.84M |
|
90
Cisco
CSCO
$479B
| $4.79M | 0.24% |
+197,057
| New | +$4.43M |
|
91
Merck
MRK
$318B
| $4.77M | 0.24% |
+107,620
| New | +$4.81M |
|
92
Medtronic
MDT
$112B
| $4.74M | 0.24% |
+92,014
| New | +$4.55M |
|
93
ConocoPhillips
COP
$141B
| $4.73M | 0.24% |
+78,156
| New | +$4.75M |
|
94
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $4.58M | 0.23% |
+81,155
| New | +$4.59M |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.47M | 0.23% |
+95,954
| New | +$4.44M |
|
96
Annaly Capital Management
NLY
$17.4B
| $4.39M | 0.22% |
+87,280
| New | +$5.1M |
|
97
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $4.38M | 0.22% |
+200,517
| New | +$4.41M |
|
98
WisdomTree International Equity Fund
DWM
$697M
| $4.29M | 0.22% |
+93,132
| New | +$4.55M |
|
99
Enterprise Products Partners
EPD
$81.7B
| $4.22M | 0.21% |
+135,952
| New | +$4.12M |
|
100
Consolidated Edison
ED
$39.9B
| $4.17M | 0.21% |
+71,606
| New | +$4.3M |
|
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Cambridge Investment Research Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cambridge Investment Research Advisors, which disclosed 1,107 positions worth $1.97B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 427,350 shares worth $68.8M.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, followed by Healthcare and Financials.
- Cambridge Investment Research Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 427,350 shares worth $68.8M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q2 2013.
- Cambridge Investment Research Advisors disclosed 1,107 positions in Q2 2013, its first 13F filing on record.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.