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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
REFR icon
1076
Research Frontiers
REFR
$17.1M
$255K 0.01%
42,100
+500
+1% +$2.67K
RVTY icon
1077
Revvity
RVTY
$12.9B
$255K 0.01%
5,452
-72
-1% -$3.23K
SAN icon
1078
Banco Santander
SAN
$210B
$255K 0.01%
26,976
-300
-1% -$2.75K
SPAB icon
1079
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$255K 0.01%
8,794
+1,616
+23% +$46.5K
CSQ icon
1080
Calamos Strategic Total Return Fund
CSQ
$3.37B
$251K 0.01%
20,902
+3,025
+17% +$34.9K
IYZ icon
1081
iShares US Telecommunications ETF
IYZ
$1.22B
$251K 0.01%
8,271
-95
-1% -$2.82K
KBE icon
1082
State Street SPDR S&P Bank ETF
KBE
$1.71B
$251K 0.01%
7,517
-183
-2% -$5.97K
MVV icon
1083
ProShares Ultra MidCap400
MVV
$161M
$251K 0.01%
10,464
-2,952
-22% -$65.1K
LVL
1084
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$251K 0.01%
17,813
+6,600
+59% +$92K
BTZ icon
1085
BlackRock Credit Allocation Income Trust
BTZ
$958M
$250K 0.01%
18,179
+337
+2% +$4.61K
CAVM
1086
DELISTED
Cavium, Inc.
CAVM
$250K 0.01%
+5,026
New +$231K
EOS
1087
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$249K 0.01%
18,484
+544
+3% +$7.2K
SPWR
1088
DELISTED
SunPower Corporation Common Stock
SPWR
$249K 0.01%
+9,277
New +$203K
PNY
1089
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$249K 0.01%
+6,668
New +$239K
GT icon
1090
Goodyear
GT
$1.74B
$248K 0.01%
+8,943
New +$233K
IOO icon
1091
iShares Global 100 ETF
IOO
$9.47B
$248K 0.01%
+6,310
New +$250K
KEY icon
1092
KeyCorp
KEY
$24.3B
$247K 0.01%
17,239
-1,841
-10% -$25.4K
EFG icon
1093
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$246K 0.01%
3,396
+492
+17% +$35.4K
EFO icon
1094
ProShares Ultra MSCI EAFE
EFO
$29.4M
$245K 0.01%
6,105
-345
-5% -$13.4K
ERTH icon
1095
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$245K 0.01%
7,443
+110
+2% +$3.55K
LAZ icon
1096
Lazard
LAZ
$4.16B
$245K 0.01%
4,747
-149
-3% -$7.34K
BTU
1097
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$245K 0.01%
998
-327
-25% -$85.1K
FTC icon
1098
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$244K 0.01%
5,570
– –
TT icon
1099
Trane Technologies
TT
$105B
$244K 0.01%
3,898
-193
-5% -$11.5K
VIOV icon
1100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$244K 0.01%
4,904
+254
+5% +$12.2K
42 43
44
45 46

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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.