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Cambridge Investment Research Advisors Portfolio holdings
AUM
$43.3B
1-Year Est. Return
29.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+29.3%
3 Year Est. Return
+83.12%
5 Year Est. Return
+90.93%
10 Year Est. Return
+282.52%
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
102.19%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $68.8M | 3.49% |
+427,350
| New | +$69.2M |
|
|
2
ExxonMobil
XOM
$650B
| $47.6M | 2.42% |
+527,140
| New | +$47.4M |
|
|
3
Vanguard S&P 500 ETF
VOO
$956B
| $44.4M | 2.26% |
+302,806
| New | +$44.7M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $42.9M | 2.18% |
+1,104,568
| New | +$46.3M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $34.4M | 1.75% |
+326,426
| New | +$35.6M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $33.3M | 1.69% |
+403,293
| New | +$33.5M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $30.3M | 1.54% |
+684,904
| New | +$32M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $27.7M | 1.41% |
+346,190
| New | +$28M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $24.4M | 1.24% |
+151,913
| New | +$24.5M |
|
10
Apple
AAPL
$4.97T
| $24.2M | 1.23% |
+1,711,864
| New | +$26.3M |
|
11
Johnson & Johnson
JNJ
$640B
| $23.4M | 1.19% |
+272,502
| New | +$23.1M |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $22.3M | 1.13% |
+199,197
| New | +$23.6M |
|
13
GE Aerospace
GE
$364B
| $20M | 1.01% |
+179,635
| New | +$19.9M |
|
14
iShares Select Dividend ETF
DVY
$23.8B
| $19.5M | 0.99% |
+304,781
| New | +$19.7M |
|
15
SPDR Gold Trust
GLD
$131B
| $19.5M | 0.99% |
+163,594
| New | +$22.4M |
|
16
AT&T
T
$164B
| $19.1M | 0.97% |
+713,896
| New | +$19.8M |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $18.8M | 0.96% |
+479,433
| New | +$19.3M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $18M | 0.91% |
+505,441
| New | +$18.9M |
|
19
Vanguard Total Bond Market
BND
$158B
| $17.7M | 0.9% |
+218,798
| New | +$18.1M |
|
20
iShares Russell 2000 ETF
IWM
$79.1B
| $17.2M | 0.87% |
+177,302
| New | +$16.9M |
|
21
iShares Russell 1000 Growth ETF
IWF
$117B
| $17M | 0.86% |
+935,360
| New | +$17.1M |
|
22
Chevron
CVX
$382B
| $16.8M | 0.85% |
+142,120
| New | +$17.2M |
|
23
Vanguard Total International Stock ETF
VXUS
$151B
| $16.6M | 0.84% |
+362,970
| New | +$17.5M |
|
24
Vanguard Real Estate ETF
VNQ
$39.9B
| $15.4M | 0.78% |
+224,052
| New | +$16.3M |
|
25
Vanguard Morningstar Growth ETF
VUG
$212B
| $14.4M | 0.73% |
+1,103,298
| New | +$14.6M |
|
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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.