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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
-1.29%
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
$3.39B
AUM Growth
+$526M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$45.8M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$34.4M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$21.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$20M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.38% |
| 2 | Financials | 4.91% |
| 3 | Technology | 4.68% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.3B
| $2.93M | 0.09% |
182,048
-1,136
| -0.6% | -$18.4K |
|
|
LINE
227
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.92M | 0.09% |
96,982
+10,551
| +12% | +$328K |
|
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.91M | 0.09% |
33,927
+6,910
| +26% | +$596K |
|
229
Aflac
AFL
$61.1B
| $2.9M | 0.09% |
99,748
-1,386
| -1% | -$42.2K |
|
230
VanEck Gold Miners ETF
GDX
$27.6B
| $2.9M | 0.09% |
135,570
-144,115
| -52% | -$3.68M |
|
231
Emerson Electric
EMR
$88.5B
| $2.89M | 0.09% |
46,220
+3,675
| +9% | +$239K |
|
232
iShares National Muni Bond ETF
MUB
$45.8B
| $2.88M | 0.08% |
26,211
+3,030
| +13% | +$330K |
|
233
Costco
COST
$423B
| $2.86M | 0.08% |
22,796
+1,193
| +6% | +$144K |
|
234
W.P. Carey
WPC
$16.1B
| $2.85M | 0.08% |
45,710
-1,303
| -3% | -$85.3K |
|
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $2.84M | 0.08% |
74,917
+5,117
| +7% | +$200K |
|
236
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $2.81M | 0.08% |
115,499
+7,027
| +6% | +$180K |
|
237
Target
TGT
$69B
| $2.81M | 0.08% |
44,805
+1,982
| +5% | +$120K |
|
238
Prospect Capital
PSEC
$1.15B
| $2.79M | 0.08% |
281,462
+49,317
| +21% | +$520K |
|
239
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.79M | 0.08% |
127,032
+5,175
| +4% | +$113K |
|
240
NOV
NOV
$7.38B
| $2.78M | 0.08% |
36,539
-100
| -0.3% | -$8.27K |
|
241
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.77M | 0.08% |
353,358
+21,960
| +7% | +$173K |
|
242
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.75M | 0.08% |
21,216
+1,230
| +6% | +$165K |
|
243
Mondelez International
MDLZ
$78.5B
| $2.75M | 0.08% |
80,199
+3,087
| +4% | +$112K |
|
244
Mastercard
MA
$493B
| $2.72M | 0.08% |
36,799
+2,358
| +7% | +$180K |
|
245
Healthpeak Properties
DOC
$14.4B
| $2.71M | 0.08% |
75,080
+5,090
| +7% | +$193K |
|
246
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.71M | 0.08% |
76,046
+10,412
| +16% | +$374K |
|
247
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.71M | 0.08% |
64,166
+27,794
| +76% | +$1.23M |
|
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $2.7M | 0.08% |
66,066
-6,471
| -9% | -$256K |
|
249
Exelon
EXC
$45.8B
| $2.68M | 0.08% |
110,333
-6,292
| -5% | -$147K |
|
250
Waste Management
WM
$90.6B
| $2.67M | 0.08% |
56,152
+5,778
| +11% | +$265K |
|
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Cambridge Investment Research Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Cambridge Investment Research Advisors held 1,543 positions worth $3.39B, up 18% from $2.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cambridge Investment Research Advisors deployed $586M of net new capital in Q3 2014, opening 205 new positions and adding to 822 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 556,997 shares worth $101M.
By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $20M trimmed.
- Cambridge Investment Research Advisors's largest Q3 2014 buy was Vanguard S&P 500 ETF: 556,997 shares worth $101M.
- Cambridge Investment Research Advisors added most to Barclays Bank Plc in Q3 2014, an estimated $45.8M increase.
- Cambridge Investment Research Advisors's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $20M.
- Cambridge Investment Research Advisors fully exited iShares MSCI Taiwan ETF in Q3 2014, selling an estimated $1.83M.
- Cambridge Investment Research Advisors's ten largest holdings make up 17% of its $3.39B portfolio in Q3 2014.
- Cambridge Investment Research Advisors opened 205 new positions and closed 82 in Q3 2014.
- Cambridge Investment Research Advisors's portfolio value rose 18% quarter-over-quarter to $3.39B.
Based on Cambridge Investment Research Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.