We are live on ! Find out more
Cambridge Investment Research Advisors

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
Cap. Flow
-$213M
Cap. Flow %
-6.6%
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$45.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$34.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$33M
5
HYLS icon
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
DE icon
251
Deere & Co
DE
$164B
$2.45M 0.08%
27,739
-583
-2% -$50.4K
AIG icon
252
American International
AIG
$40.6B
$2.44M 0.08%
43,547
+4,082
+10% +$219K
IYF icon
253
iShares US Financials ETF
IYF
$4.4B
$2.44M 0.08%
54,040
+22,980
+74% +$999K
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.43M 0.08%
24,117
-5,563
-19% -$574K
KYN icon
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.43M 0.08%
63,704
-2,362
-4% -$91.4K
LOW icon
256
Lowe's Companies
LOW
$123B
$2.43M 0.08%
35,330
+1,710
+5% +$102K
MNST icon
257
Monster Beverage
MNST
$89.6B
$2.42M 0.08%
268,416
-9,120
-3% -$78.6K
OA
258
DELISTED
Orbital ATK, Inc.
OA
$2.42M 0.07%
20,791
– –
PIZ icon
259
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$2.4M 0.07%
99,746
-7,927
-7% -$191K
RPG icon
260
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2.39M 0.07%
150,360
+29,550
+24% +$460K
ADP icon
261
Automatic Data Processing
ADP
$109B
$2.38M 0.07%
28,596
-2,176
-7% -$176K
TMV icon
262
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$2.38M 0.07%
30,026
+5,669
+23% +$521K
SWKS icon
263
Skyworks Solutions
SWKS
$10.4B
$2.37M 0.07%
32,552
-2,056
-6% -$128K
WTRE icon
264
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$2.36M 0.07%
83,704
+1,097
+1% +$31.6K
PPL
265
PPL Corp
PPL
$26.3B
$2.33M 0.07%
68,736
+4,421
+7% +$144K
PHO icon
266
Invesco Water Resources ETF
PHO
$2.09B
$2.32M 0.07%
90,192
+6,959
+8% +$176K
IAU icon
267
iShares Gold Trust
IAU
$65.1B
$2.31M 0.07%
100,962
-30,259
-23% -$704K
ADRD
268
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2.29M 0.07%
102,109
+1,856
+2% +$43.1K
RTN
269
DELISTED
Raytheon Company
RTN
$2.27M 0.07%
21,023
+1,107
+6% +$114K
ECL icon
270
Ecolab
ECL
$79.7B
$2.23M 0.07%
21,347
+2,585
+14% +$283K
TRV icon
271
Travelers Companies
TRV
$78.3B
$2.23M 0.07%
21,043
+495
+2% +$50K
EPP icon
272
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.22M 0.07%
50,527
-568
-1% -$26.3K
IBN icon
273
ICICI Bank
IBN
$108B
$2.22M 0.07%
211,492
+4,862
+2% +$49.6K
EPS icon
274
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.21M 0.07%
91,944
-4,803
-5% -$112K
BSJF
275
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.2M 0.07%
85,109
-14,245
-14% -$375K
9 10
11
12 13

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.