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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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $4.63M | 0.16% |
97,408
+5,104
| +6% | +$238K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $4.56M | 0.16% |
101,788
+5,700
| +6% | +$248K |
|
128
Truist Financial
TFC
$64B
| $4.56M | 0.16% |
115,655
-633
| -0.5% | -$24.3K |
|
129
Kimberly-Clark
KMB
$36.5B
| $4.55M | 0.16% |
42,690
+1,250
| +3% | +$133K |
|
130
Consolidated Edison
ED
$39.9B
| $4.39M | 0.15% |
76,104
+11,928
| +19% | +$666K |
|
131
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.38M | 0.15% |
42,429
+2,311
| +6% | +$230K |
|
132
Home Depot
HD
$355B
| $4.37M | 0.15% |
54,007
-8,443
| -14% | -$666K |
|
133
Boeing
BA
$185B
| $4.37M | 0.15% |
34,317
+3,464
| +11% | +$452K |
|
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.32M | 0.15% |
110,644
+2,062
| +2% | +$77.5K |
|
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.3M | 0.15% |
49,457
+22,739
| +85% | +$1.91M |
|
136
Eli Lilly
LLY
$1.06T
| $4.25M | 0.15% |
68,309
+237
| +0.3% | +$14.1K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.18M | 0.15% |
57,572
+7,601
| +15% | +$530K |
|
138
Vanguard Health Care ETF
VHT
$18.7B
| $4.17M | 0.15% |
37,404
-27,041
| -42% | -$2.89M |
|
139
Visa
V
$677B
| $4.13M | 0.14% |
78,320
+1,176
| +2% | +$61.5K |
|
140
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.11M | 0.14% |
45,566
+26,083
| +134% | +$2.3M |
|
141
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.03M | 0.14% |
67,138
+1,831
| +3% | +$110K |
|
142
Union Pacific
UNP
$174B
| $4.01M | 0.14% |
40,244
+9,412
| +31% | +$912K |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $3.96M | 0.14% |
169,854
+15,099
| +10% | +$342K |
|
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.94M | 0.14% |
88,323
+4,719
| +6% | +$209K |
|
145
Colgate-Palmolive
CL
$74.4B
| $3.87M | 0.14% |
56,815
+3,074
| +6% | +$206K |
|
146
Healthcare Realty
HR
$6.84B
| $3.86M | 0.13% |
160,295
+1,764
| +1% | +$42K |
|
147
Micron Technology
MU
$991B
| $3.82M | 0.13% |
115,899
+14,247
| +14% | +$388K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.82M | 0.13% |
45,137
+1,146
| +3% | +$96.9K |
|
149
iShares US Real Estate ETF
IYR
$4.57B
| $3.8M | 0.13% |
52,961
+18,060
| +52% | +$1.27M |
|
150
First Trust Value Line Dividend Fund
FVD
$8.4B
| $3.79M | 0.13% |
165,850
-1,599
| -1% | -$35.6K |
|
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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.