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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 | |
|---|---|---|---|---|---|---|
976
Simon Property Group
SPG
$71.5B
| $324K | 0.01% |
1,949
-123
| -6% | -$20.1K |
|
|
QCOR
977
DELISTED
QUESTCOR PHARMA INC
QCOR
| $324K | 0.01% |
3,503
-1,916
| -35% | -$164K |
|
|
CWH.PRE
978
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $323K | 0.01% |
12,542
-125
| -1% | -$3.18K |
|
|
ACAS
979
DELISTED
American Capital Ltd
ACAS
| $323K | 0.01% |
21,132
-892
| -4% | -$13.3K |
|
|
JWN
980
DELISTED
Nordstrom
JWN
| $322K | 0.01% |
4,747
-1,218
| -20% | -$79K |
|
981
Principal Financial Group
PFG
$24.4B
| $322K | 0.01% |
6,386
-24
| -0.4% | -$1.13K |
|
982
VeriSign
VRSN
$26.5B
| $322K | 0.01% |
6,599
+2,755
| +72% | +$137K |
|
983
TSMC
TSM
$2.17T
| $321K | 0.01% |
15,002
-269
| -2% | -$5.54K |
|
984
Invesco Trust Investment Grade Municipals
VGM
$564M
| $321K | 0.01% |
+24,614
| New | +$319K |
|
|
TE
985
DELISTED
TECO ENERGY INC
TE
| $321K | 0.01% |
17,363
+1,623
| +10% | +$28.5K |
|
|
HIX
986
Western Asset High Income Fund II
HIX
$355M
| $320K | 0.01% |
33,908
+7,993
| +31% | +$75.2K |
|
987
Enbridge
ENB
$112B
| $319K | 0.01% |
6,720
-732
| -10% | -$34.7K |
|
|
NKG
988
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $319K | 0.01% |
+24,853
| New | +$315K |
|
989
Keurig Dr Pepper
KDP
$39.9B
| $317K | 0.01% |
5,406
+723
| +15% | +$40.6K |
|
990
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $316K | 0.01% |
6,218
-8,293
| -57% | -$421K |
|
991
First Trust Energy AlphaDEX Fund
FXN
$386M
| $316K | 0.01% |
+10,779
| New | +$296K |
|
992
iShares MSCI Germany ETF
EWG
$1.67B
| $315K | 0.01% |
10,063
-1,526
| -13% | -$48.1K |
|
993
First Trust Natural Gas ETF
FCG
$645M
| $315K | 0.01% |
2,669
+245
| +10% | +$27.4K |
|
994
Erie Indemnity
ERIE
$13.2B
| $311K | 0.01% |
4,135
-786
| -16% | -$58K |
|
|
DO
995
DELISTED
Diamond Offshore Drilling
DO
| $309K | 0.01% |
6,221
+1,477
| +31% | +$73.5K |
|
|
CSR
996
Centerspace
CSR
$926M
| $307K | 0.01% |
3,331
-123
| -4% | -$10.9K |
|
997
Alaska Air
ALK
$5.27B
| $306K | 0.01% |
6,428
+1,706
| +36% | +$81.2K |
|
998
Stanley Black & Decker
SWK
$15.5B
| $306K | 0.01% |
3,483
-328
| -9% | -$27.9K |
|
999
AllianceBernstein
AB
$3.45B
| $305K | 0.01% |
+11,795
| New | +$294K |
|
1000
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $305K | 0.01% |
+9,936
| New | +$297K |
|
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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.