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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
+4.52%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+281.48%
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 | Miscellaneous | 59.91% |
| 2 | Energy | 6.77% |
| 3 | Financials | 4.99% |
| 4 | Technology | 4.96% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$839B
| $91M | 3.18% |
462,064
+9,532
| +2% | +$1.82M |
|
2
ExxonMobil
XOM
$688B
| $55.1M | 1.92% |
547,261
+33,026
| +6% | +$3.33M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $51.3M | 1.79% |
1,188,566
+9,558
| +0.8% | +$403K |
|
4
Apple
AAPL
$4.82T
| $48.2M | 1.68% |
2,074,604
+27,384
| +1% | +$583K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $45.9M | 1.6% |
234,529
-10,858
| -4% | -$2.06M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $41.1M | 1.44% |
404,234
+1,443
| +0.4% | +$142K |
|
7
Vanguard Total Bond Market
BND
$161B
| $36.6M | 1.28% |
445,333
+36,217
| +9% | +$2.96M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$162B
| $36.5M | 1.27% |
671,652
+71,169
| +12% | +$3.8M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $32.8M | 1.14% |
626,686
-45,429
| -7% | -$2.34M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $32.7M | 1.14% |
767,971
+152,650
| +25% | +$6.43M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $32.2M | 1.12% |
295,596
-6,573
| -2% | -$710K |
|
12
iShares MSCI EAFE ETF
EFA
$77.9B
| $31.1M | 1.08% |
454,376
-25,057
| -5% | -$1.72M |
|
13
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $29.9M | 1.04% |
372,017
+32,905
| +10% | +$2.64M |
|
14
GE Aerospace
GE
$324B
| $29.8M | 1.04% |
236,325
+9,092
| +4% | +$1.16M |
|
15
Vanguard Morningstar Growth ETF
VUG
$225B
| $27.9M | 0.97% |
1,690,650
+137,910
| +9% | +$2.19M |
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $26M | 0.91% |
99,758
+54,317
| +120% | +$13.6M |
|
|
17
Invesco QQQ Trust
QQQ
$477B
| $24.4M | 0.85% |
259,312
+85,005
| +49% | +$7.59M |
|
18
Vanguard Extended Market ETF
VXF
$30.7B
| $24.1M | 0.84% |
275,008
+22,076
| +9% | +$1.86M |
|
19
iShares Russell 3000 ETF
IWV
$20.1B
| $23.3M | 0.81% |
198,205
+22,030
| +13% | +$2.51M |
|
20
Vanguard Morningstar Value ETF
VTV
$190B
| $22.4M | 0.78% |
277,037
+26,886
| +11% | +$2.13M |
|
21
AT&T
T
$182B
| $22.4M | 0.78% |
838,922
+34,489
| +4% | +$924K |
|
22
iShares Russell 1000 Growth ETF
IWF
$124B
| $21.8M | 0.76% |
958,008
-19,860
| -2% | -$436K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.2M | 0.74% |
271,531
+6,633
| +3% | +$507K |
|
24
Johnson & Johnson
JNJ
$630B
| $20.5M | 0.71% |
195,508
+11,065
| +6% | +$1.12M |
|
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $20.3M | 0.71% |
161,862
+1,982
| +1% | +$246K |
|
Similar funds
GAM
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 Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Energy 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.