We are live on ! Find out more
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
FRX
1101
DELISTED
FOREST LABORATORIES INC
FRX
$244K 0.01%
2,466
+274
+13% +$25.6K
MORT icon
1102
VanEck Mortgage REIT Income ETF
MORT
$369M
$242K 0.01%
9,500
– –
NCZ
1103
Virtus Convertible & Income Fund II
NCZ
$305M
$242K 0.01%
6,038
+1,254
+26% +$49.4K
SCHC icon
1104
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$242K 0.01%
+7,068
New +$236K
SPGP icon
1105
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$241K 0.01%
7,730
– –
FCO
1106
DELISTED
abrdn Global Income Fund
FCO
$240K 0.01%
20,000
-900
-4% -$10.3K
WOLF icon
1107
Wolfspeed
WOLF
$1.52B
$240K 0.01%
+4,813
New +$239K
DNKN
1108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$240K 0.01%
+5,240
New +$241K
CY
1109
DELISTED
Cypress Semiconductor
CY
$240K 0.01%
21,988
-8
-0% -$81
VRA icon
1110
Vera Bradley
VRA
$96.4M
$239K 0.01%
+10,936
New +$288K
EGO icon
1111
Eldorado Gold
EGO
$10.2B
$237K 0.01%
6,216
+1,525
+33% +$46.7K
IDXX icon
1112
Idexx Laboratories
IDXX
$46.9B
$237K 0.01%
3,550
-526
-13% -$33.4K
MCR
1113
DELISTED
MFS Charter Income Trust
MCR
$237K 0.01%
25,601
+9,129
+55% +$84K
RAVI icon
1114
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$237K 0.01%
3,131
– –
SHM icon
1115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$237K 0.01%
4,879
-122
-2% -$5.93K
JRS icon
1116
Nuveen Real Estate Income Fund
JRS
$244M
$236K 0.01%
21,135
+634
+3% +$6.94K
ACWV icon
1117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$235K 0.01%
+3,524
New +$232K
NWBI icon
1118
Northwest Bancshares
NWBI
$2.27B
$235K 0.01%
17,294
+1,328
+8% +$18.2K
JPS
1119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$235K 0.01%
+26,050
New +$232K
ILF icon
1120
iShares Latin America 40 ETF
ILF
$3.81B
$234K 0.01%
6,113
-537
-8% -$20.6K
PWR icon
1121
Quanta Services
PWR
$99.4B
$234K 0.01%
6,762
+112
+2% +$3.88K
PXF icon
1122
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$234K 0.01%
5,143
-253
-5% -$11.4K
SCHG icon
1123
Schwab US Large-Cap Growth ETF
SCHG
$63B
$234K 0.01%
+38,656
New +$226K
IONS icon
1124
Ionis Pharmaceuticals
IONS
$9.46B
$232K 0.01%
+6,722
New +$212K
IXP icon
1125
iShares Global Comm Services ETF
IXP
$571M
$232K 0.01%
3,683
+222
+6% +$15.1K
43 44
45
46 47

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.