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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $6.36M | 0.22% |
156,424
+4,876
| +3% | +$190K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.26M | 0.22% |
65,809
+2,806
| +4% | +$265K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $6.11M | 0.21% |
51,251
-81
| -0.2% | -$9.58K |
|
104
iShares Silver Trust
SLV
$30.9B
| $5.97M | 0.21% |
294,698
-32,597
| -10% | -$616K |
|
|
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.93M | 0.21% |
72,132
+3,721
| +5% | +$287K |
|
106
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $5.82M | 0.2% |
164,997
+7,229
| +5% | +$247K |
|
107
Enterprise Products Partners
EPD
$81.7B
| $5.77M | 0.2% |
147,290
-674
| -0.5% | -$24.9K |
|
108
Vanguard Consumer Staples ETF
VDC
$7.97B
| $5.75M | 0.2% |
49,614
+30,190
| +155% | +$3.44M |
|
109
BP
BP
$107B
| $5.47M | 0.19% |
126,779
-4,596
| -3% | -$190K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.46M | 0.19% |
52,746
+29,396
| +126% | +$3.02M |
|
111
Vanguard Materials ETF
VAW
$3.08B
| $5.37M | 0.19% |
48,061
+26,294
| +121% | +$2.84M |
|
112
Abbott
ABT
$187B
| $5.37M | 0.19% |
131,243
+5,359
| +4% | +$210K |
|
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $5.35M | 0.19% |
87,973
-226,470
| -72% | -$13.3M |
|
114
Walmart Inc
WMT
$890B
| $5.32M | 0.19% |
212,397
+15,333
| +8% | +$394K |
|
115
iShares North American Natural Resources ETF
IGE
$754M
| $5.31M | 0.19% |
106,248
+2,514
| +2% | +$118K |
|
116
WisdomTree International Equity Fund
DWM
$697M
| $5.3M | 0.19% |
94,726
+287
| +0.3% | +$16K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.03M | 0.18% |
86,841
-29,787
| -26% | -$1.67M |
|
118
AbbVie
ABBV
$435B
| $5M | 0.17% |
88,579
+5,050
| +6% | +$265K |
|
|
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.9M | 0.17% |
93,546
+4,383
| +5% | +$216K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.85M | 0.17% |
91,752
+906
| +1% | +$47.8K |
|
121
Qualcomm
QCOM
$176B
| $4.85M | 0.17% |
61,181
+1,447
| +2% | +$115K |
|
122
Duke Energy
DUK
$97.3B
| $4.81M | 0.17% |
64,830
+672
| +1% | +$48.3K |
|
|
123
Alphabet (Google) Class C
GOOG
$4.32T
| $4.79M | 0.17% |
164,450
-145,347
| -47% | -$3.94M |
|
124
RTX Corp
RTX
$301B
| $4.74M | 0.17% |
65,193
-22,649
| -26% | -$1.67M |
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $4.67M | 0.16% |
131,788
+2,046
| +2% | +$70.6K |
|
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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.