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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 | |
|---|---|---|---|---|---|---|
176
iShares US Basic Materials ETF
IYM
$1.02B
| $3.15M | 0.11% |
36,000
+10,911
| +43% | +$927K |
|
177
CSX Corp
CSX
$93.1B
| $3.15M | 0.11% |
306,591
+7,716
| +3% | +$75.1K |
|
178
Aflac
AFL
$62.6B
| $3.15M | 0.11% |
101,134
+11,666
| +13% | +$364K |
|
179
Annaly Capital Management
NLY
$17.4B
| $3.12M | 0.11% |
68,338
+13,605
| +25% | +$627K |
|
180
Invesco CEF Income Composite ETF
PCEF
$813M
| $3.12M | 0.11% |
122,174
+14,399
| +13% | +$361K |
|
181
Honeywell
HON
$78B
| $3.1M | 0.11% |
37,114
+71
| +0.2% | +$5.94K |
|
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.1M | 0.11% |
106,316
-27,043
| -20% | -$776K |
|
183
Phillips 66
PSX
$81.4B
| $3.07M | 0.11% |
38,223
+1,547
| +4% | +$127K |
|
184
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.05M | 0.11% |
68,862
+18,801
| +38% | +$803K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.04M | 0.11% |
16
-2
| -11% | -$380K |
|
186
Exelon
EXC
$47B
| $3.04M | 0.11% |
116,625
+673
| +0.6% | +$17.2K |
|
187
NOV
NOV
$7B
| $3.02M | 0.11% |
36,639
-6,267
| -15% | -$467K |
|
188
UnitedHealth
UNH
$370B
| $3M | 0.1% |
36,696
+4,178
| +13% | +$329K |
|
189
WisdomTree US MidCap Fund
EZM
$956M
| $2.98M | 0.1% |
96,567
+18,918
| +24% | +$561K |
|
190
W.P. Carey
WPC
$16.4B
| $2.96M | 0.1% |
47,013
-17,320
| -27% | -$1.06M |
|
191
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $2.96M | 0.1% |
112,182
+160
| +0.1% | +$4.24K |
|
192
Welltower
WELL
$171B
| $2.95M | 0.1% |
47,091
+320
| +0.7% | +$20.1K |
|
193
Norfolk Southern
NSC
$75.1B
| $2.93M | 0.1% |
28,467
+1,589
| +6% | +$156K |
|
194
CVS Health
CVS
$122B
| $2.92M | 0.1% |
38,730
+1,717
| +5% | +$130K |
|
195
Mondelez International
MDLZ
$79.9B
| $2.9M | 0.1% |
77,112
-1,614
| -2% | -$59K |
|
196
Amazon
AMZN
$2.96T
| $2.89M | 0.1% |
178,160
+23,120
| +15% | +$366K |
|
197
Global X Guru Index ETF
GURU
$63.5M
| $2.86M | 0.1% |
108,174
-2,260
| -2% | -$56.8K |
|
198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $2.86M | 0.1% |
72,537
-798
| -1% | -$29.8K |
|
199
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $2.83M | 0.1% |
108,472
+7,477
| +7% | +$191K |
|
200
Emerson Electric
EMR
$88.3B
| $2.82M | 0.1% |
42,545
+811
| +2% | +$54.5K |
|
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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.