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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
-0.8%
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
$1.97B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
102.2%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,107
New
1,106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 2 |
ExxonMobil
XOM
|
+$47.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$44.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.62% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 4.2% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$177B
| $2.29M | 0.12% |
+112,452
| New | +$2.23M |
|
177
Exelon
EXC
$47B
| $2.29M | 0.12% |
+103,888
| New | +$2.52M |
|
178
Visa
V
$677B
| $2.27M | 0.12% |
+49,712
| New | +$2.18M |
|
179
Boeing
BA
$185B
| $2.27M | 0.12% |
+22,116
| New | +$2.1M |
|
180
Deere & Co
DE
$168B
| $2.24M | 0.11% |
+27,584
| New | +$2.38M |
|
181
iShares Russell 1000 ETF
IWB
$50.2B
| $2.2M | 0.11% |
+24,437
| New | +$2.19M |
|
182
Union Pacific
UNP
$174B
| $2.19M | 0.11% |
+28,362
| New | +$2.14M |
|
183
iShares National Muni Bond ETF
MUB
$45.9B
| $2.18M | 0.11% |
+20,741
| New | +$2.27M |
|
184
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $2.17M | 0.11% |
+49,740
| New | +$2.39M |
|
185
Truist Financial
TFC
$64B
| $2.15M | 0.11% |
+63,585
| New | +$2.03M |
|
186
American International
AIG
$41.3B
| $2.15M | 0.11% |
+48,040
| New | +$2.06M |
|
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $2.15M | 0.11% |
+49,866
| New | +$2.4M |
|
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.14M | 0.11% |
+20,841
| New | +$2.18M |
|
189
United Parcel Service
UPS
$88.9B
| $2.14M | 0.11% |
+24,717
| New | +$2.12M |
|
190
Waste Management
WM
$91B
| $2.11M | 0.11% |
+52,369
| New | +$2.11M |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.1M | 0.11% |
+65,160
| New | +$2.11M |
|
192
O'Reilly Automotive
ORLY
$76.3B
| $2.09M | 0.11% |
+277,920
| New | +$2M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.11% |
+47,043
| New | +$2.29M |
|
194
Meta Platforms (Facebook)
META
$1.51T
| $2.07M | 0.11% |
+83,355
| New | +$2.14M |
|
195
NOV
NOV
$7B
| $2.07M | 0.11% |
+33,282
| New | +$2.05M |
|
196
Emerson Electric
EMR
$88.3B
| $2.04M | 0.1% |
+37,316
| New | +$2.1M |
|
197
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $2.03M | 0.1% |
+74,502
| New | +$2.27M |
|
198
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.02M | 0.1% |
+12
| New | +$1.98M |
|
199
Oracle
ORCL
$423B
| $2.01M | 0.1% |
+65,385
| New | +$2.17M |
|
200
Mondelez International
MDLZ
$79.9B
| $1.95M | 0.1% |
+68,481
| New | +$2.08M |
|
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Cambridge Investment Research Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cambridge Investment Research Advisors, which disclosed 1,107 positions worth $1.97B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 427,350 shares worth $68.8M.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, followed by Healthcare and Financials.
- Cambridge Investment Research Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 427,350 shares worth $68.8M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $1.97B portfolio in Q2 2013.
- Cambridge Investment Research Advisors disclosed 1,107 positions in Q2 2013, its first 13F filing on record.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.