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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
+2.77%
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
$3.23B
AUM Growth
-$162M
(-4.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$38.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$45.7M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$34.6M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$33M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.3% |
| 2 | Technology | 5.26% |
| 3 | Energy | 5.22% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.78M | 0.09% |
133,099
+6,067
| +5% | +$130K |
|
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $2.78M | 0.09% |
27,363
+491
| +2% | +$48.5K |
|
228
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.78M | 0.09% |
30,555
+274
| +0.9% | +$24K |
|
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.71M | 0.08% |
97,556
+85,322
| +697% | +$2.41M |
|
230
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.71M | 0.08% |
326,316
+72,126
| +28% | +$584K |
|
231
Novartis
NVS
$298B
| $2.67M | 0.08% |
32,135
+780
| +2% | +$64.7K |
|
|
NVO
232
Novo Nordisk
NVO
$211B
| $2.66M | 0.08% |
125,834
+17,676
| +16% | +$395K |
|
233
GSK
GSK
$104B
| $2.66M | 0.08% |
49,829
+8,243
| +20% | +$461K |
|
234
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $2.66M | 0.08% |
127,235
+9,195
| +8% | +$187K |
|
235
American Express
AXP
$229B
| $2.65M | 0.08% |
28,519
+1,719
| +6% | +$154K |
|
236
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $2.63M | 0.08% |
120,024
-9,336
| -7% | -$191K |
|
237
Vanguard Industrials ETF
VIS
$8.44B
| $2.62M | 0.08% |
24,553
+12,629
| +106% | +$1.32M |
|
238
Clorox
CLX
$13B
| $2.62M | 0.08% |
25,120
-130
| -0.5% | -$13K |
|
239
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.6M | 0.08% |
47,020
-12,411
| -21% | -$704K |
|
240
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $2.58M | 0.08% |
53,774
+5,369
| +11% | +$247K |
|
241
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $2.56M | 0.08% |
46,037
+7,557
| +20% | +$423K |
|
242
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $2.55M | 0.08% |
62,531
+406
| +0.7% | +$16K |
|
243
Corning
GLW
$136B
| $2.53M | 0.08% |
110,264
-339
| -0.3% | -$6.9K |
|
244
Comcast
CMCSA
$89.4B
| $2.52M | 0.08% |
86,990
+15,624
| +22% | +$428K |
|
245
DuPont de Nemours
DD
$19.1B
| $2.52M | 0.08% |
21,821
-2,403
| -10% | -$293K |
|
246
Exelon
EXC
$45.8B
| $2.52M | 0.08% |
95,246
-15,087
| -14% | -$387K |
|
247
Vanguard Information Technology ETF
VGT
$147B
| $2.52M | 0.08% |
192,888
+66,800
| +53% | +$852K |
|
248
Hershey
HSY
$36.7B
| $2.5M | 0.08% |
24,064
+621
| +3% | +$60.5K |
|
249
Yum! Brands
YUM
$39.7B
| $2.48M | 0.08% |
47,441
-178
| -0.4% | -$9.27K |
|
250
Stryker
SYK
$133B
| $2.47M | 0.08% |
26,139
+662
| +3% | +$58.7K |
|
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Cambridge Investment Research Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Cambridge Investment Research Advisors held 1,571 positions worth $3.23B, down 4.8% from $3.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambridge Investment Research Advisors withdrew a net $213M in Q4 2014, closing 203 positions and reducing 485 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.
Against the trend, Cambridge Investment Research Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.5M.
- Cambridge Investment Research Advisors's largest Q4 2014 buy was Vanguard Long-Term Treasury ETF: 19,313 shares worth $1.5M.
- Cambridge Investment Research Advisors added most to Vanguard Total Bond Market in Q4 2014, an estimated $38.9M increase.
- Cambridge Investment Research Advisors's biggest Q4 2014 reduction was Barclays Bank Plc, cutting an estimated $45.7M.
- Cambridge Investment Research Advisors fully exited Vanguard S&P 500 ETF in Q4 2014, selling an estimated $101M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $3.23B portfolio in Q4 2014.
- Cambridge Investment Research Advisors opened 110 new positions and closed 203 in Q4 2014.
- Cambridge Investment Research Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.23B.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.