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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
-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
Cap. Flow
+$586M
Cap. Flow %
17.28%
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$45.8M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$34.4M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$21.1M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.6M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$20M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.6M
5
EFA icon
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
BAX icon
276
Baxter International
BAX
$14.4B
$2.36M 0.07%
60,547
-915
-1% -$37.2K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.36M 0.07%
44,380
+8,142
+22% +$437K
EPP icon
278
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.35M 0.07%
51,095
+1,569
+3% +$78.5K
AXP icon
279
American Express
AXP
$229B
$2.35M 0.07%
26,800
+2,378
+10% +$214K
WTRE icon
280
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$2.34M 0.07%
82,607
+6,004
+8% +$182K
NYRT
281
DELISTED
New York REIT, Inc.
NYRT
$2.33M 0.07%
+22,620
New +$2.39M
DE icon
282
Deere & Co
DE
$164B
$2.32M 0.07%
28,322
+497
+2% +$42.5K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$2.31M 0.07%
+44,871
New +$2.03M
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.31M 0.07%
60,980
-424
-0.7% -$16.4K
RSPS icon
285
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$2.3M 0.07%
118,040
+2,575
+2% +$49.9K
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.28M 0.07%
38,086
+19,869
+109% +$1.22M
ADP icon
287
Automatic Data Processing
ADP
$109B
$2.25M 0.07%
30,772
+14
+0% +$1.01K
HSY icon
288
Hershey
HSY
$36.7B
$2.24M 0.07%
23,443
-229
-1% -$21.2K
EPS icon
289
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.22M 0.07%
96,747
-20,526
-18% -$472K
IYM icon
290
iShares US Basic Materials ETF
IYM
$1.03B
$2.22M 0.07%
25,787
-10,213
-28% -$895K
DIM icon
291
WisdomTree International MidCap Dividend Fund
DIM
$168M
$2.18M 0.06%
38,480
+1,898
+5% +$114K
PKW icon
292
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.17M 0.06%
48,405
-5,672
-10% -$256K
ECL icon
293
Ecolab
ECL
$79.7B
$2.15M 0.06%
18,762
+1,639
+10% +$185K
GLW icon
294
Corning
GLW
$136B
$2.14M 0.06%
110,603
-15,330
-12% -$320K
LUV icon
295
Southwest Airlines
LUV
$22B
$2.14M 0.06%
63,350
-1,901
-3% -$58.1K
AIG icon
296
American International
AIG
$40.6B
$2.13M 0.06%
39,465
+6,522
+20% +$356K
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.13M 0.06%
165,912
+12,756
+8% +$170K
RFG icon
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$2.13M 0.06%
86,905
+8,380
+11% +$208K
FHLC icon
299
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.13M 0.06%
+69,799
New +$2.09M
MNST icon
300
Monster Beverage
MNST
$89.6B
$2.12M 0.06%
277,536
-123,384
-31% -$809K
10 11
12
13 14

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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.