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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $8.07M | 0.28% |
146,266
+748
| +0.5% | +$40.8K |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8M | 0.28% |
269,524
+4,248
| +2% | +$121K |
|
78
Alerian MLP ETF
AMLP
$13.1B
| $7.88M | 0.28% |
82,995
+8,733
| +12% | +$796K |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $7.62M | 0.27% |
158,814
+2,004
| +1% | +$95.2K |
|
80
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $7.52M | 0.26% |
276,255
+21,954
| +9% | +$575K |
|
81
Vanguard Energy ETF
VDE
$9.84B
| $7.51M | 0.26% |
52,204
+4,596
| +10% | +$625K |
|
82
Caterpillar
CAT
$387B
| $7.51M | 0.26% |
69,136
-553
| -0.8% | -$58K |
|
|
83
VanEck Gold Miners ETF
GDX
$27.4B
| $7.4M | 0.26% |
279,685
+167,148
| +149% | +$4.01M |
|
84
iShares S&P 500 Growth ETF
IVW
$77.6B
| $7.37M | 0.26% |
280,200
-40,464
| -13% | -$1.03M |
|
85
Walt Disney
DIS
$181B
| $7.36M | 0.26% |
85,826
+15,986
| +23% | +$1.31M |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $7.22M | 0.25% |
107,298
+8,849
| +9% | +$544K |
|
87
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $7.21M | 0.25% |
261,882
+6,660
| +3% | +$178K |
|
88
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $7.16M | 0.25% |
79,660
+12,025
| +18% | +$1.06M |
|
89
Realty Income
O
$59.1B
| $7.03M | 0.25% |
163,418
+8,814
| +6% | +$368K |
|
|
RPAI
90
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.02M | 0.24% |
456,161
-59,007
| -11% | -$867K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $6.96M | 0.24% |
109,644
+29,370
| +37% | +$1.79M |
|
92
Southern Company
SO
$107B
| $6.92M | 0.24% |
152,481
+5,533
| +4% | +$245K |
|
93
JPMorgan Chase
JPM
$950B
| $6.83M | 0.24% |
118,520
-2,530
| -2% | -$142K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $6.83M | 0.24% |
60,133
+30,746
| +105% | +$3.43M |
|
95
Dominion Energy
D
$59.3B
| $6.73M | 0.23% |
94,055
+5,398
| +6% | +$379K |
|
96
Bristol-Myers Squibb
BMY
$132B
| $6.71M | 0.23% |
138,281
+7,398
| +6% | +$365K |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.54M | 0.23% |
340,896
+10,750
| +3% | +$199K |
|
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $6.52M | 0.23% |
51,157
-2,165
| -4% | -$263K |
|
99
Cisco
CSCO
$479B
| $6.49M | 0.23% |
261,026
+19,051
| +8% | +$454K |
|
100
Philip Morris
PM
$295B
| $6.38M | 0.22% |
75,648
+3,096
| +4% | +$267K |
|
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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.