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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 | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$9.71B
| $2.82M | 0.1% |
32,946
+747
| +2% | +$58.9K |
|
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $2.81M | 0.1% |
69,800
+16,761
| +32% | +$659K |
|
203
HP
HPQ
$27.5B
| $2.8M | 0.1% |
183,184
+5,734
| +3% | +$86.2K |
|
|
LINE
204
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.8M | 0.1% |
86,431
+14,713
| +21% | +$432K |
|
|
OA
205
DELISTED
Orbital ATK, Inc.
OA
| $2.78M | 0.1% |
20,791
-30
| -0.1% | -$4.14K |
|
206
Schwab International Equity ETF
SCHF
$68.7B
| $2.77M | 0.1% |
168,106
+6,228
| +4% | +$100K |
|
207
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.77M | 0.1% |
19,986
-11,207
| -36% | -$1.47M |
|
208
Corning
GLW
$143B
| $2.76M | 0.1% |
125,933
+7,022
| +6% | +$149K |
|
209
Blackrock
BLK
$176B
| $2.75M | 0.1% |
8,591
+3,385
| +65% | +$1.04M |
|
210
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.73M | 0.1% |
40,203
+11,330
| +39% | +$747K |
|
211
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $2.71M | 0.09% |
67,590
+1,510
| +2% | +$60K |
|
|
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.7M | 0.09% |
45,105
+2,685
| +6% | +$155K |
|
213
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $2.7M | 0.09% |
22,374
+3,788
| +20% | +$492K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $2.69M | 0.09% |
31,320
+1,578
| +5% | +$120K |
|
215
Citigroup
C
$226B
| $2.68M | 0.09% |
56,964
-4,243
| -7% | -$202K |
|
216
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.68M | 0.09% |
121,857
+2,438
| +2% | +$52.6K |
|
217
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.67M | 0.09% |
117,273
-5,826
| -5% | -$129K |
|
218
Healthpeak Properties
DOC
$14.8B
| $2.64M | 0.09% |
69,990
+15,918
| +29% | +$599K |
|
219
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.62M | 0.09% |
61,974
+236
| +0.4% | +$10.1K |
|
220
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.59M | 0.09% |
331,398
-69,798
| -17% | -$529K |
|
|
BSJF
221
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.57M | 0.09% |
95,461
+72,873
| +323% | +$1.96M |
|
222
Mastercard
MA
$493B
| $2.53M | 0.09% |
34,441
+5,266
| +18% | +$391K |
|
223
Deere & Co
DE
$168B
| $2.52M | 0.09% |
27,825
+1,722
| +7% | +$158K |
|
224
iShares National Muni Bond ETF
MUB
$45.9B
| $2.52M | 0.09% |
23,181
+1,042
| +5% | +$113K |
|
225
Costco
COST
$420B
| $2.49M | 0.09% |
21,603
+2,268
| +12% | +$260K |
|
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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.