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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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$58.7B
| $2.19M | 0.07% |
44,604
+14,736
| +49% | +$620K |
|
277
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.17M | 0.07% |
63,699
-2,211
| -3% | -$78.6K |
|
278
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.16M | 0.07% |
224,087
+17,299
| +8% | +$165K |
|
279
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $2.15M | 0.07% |
35,728
+3,598
| +11% | +$210K |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $2.14M | 0.07% |
58,978
+8,731
| +17% | +$329K |
|
281
PNC Financial Services
PNC
$100B
| $2.13M | 0.07% |
23,382
+187
| +0.8% | +$16.2K |
|
282
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.12M | 0.07% |
69,410
+4,156
| +6% | +$127K |
|
|
HDV
283
iShares Core High Dividend ETF
HDV
$15B
| $2.1M | 0.07% |
137,480
+29,385
| +27% | +$448K |
|
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $2.09M | 0.06% |
34,130
-192
| -0.6% | -$11.3K |
|
|
EMC
285
DELISTED
EMC CORPORATION
EMC
| $2.09M | 0.06% |
70,243
+6,865
| +11% | +$200K |
|
286
Alcoa
AA
$13.6B
| $2.09M | 0.06% |
55,034
+3,470
| +7% | +$135K |
|
287
Kroger
KR
$34.6B
| $2.08M | 0.06% |
64,878
+3,804
| +6% | +$110K |
|
288
Nike
NKE
$62.5B
| $2.08M | 0.06% |
43,214
+5,932
| +16% | +$278K |
|
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $2.07M | 0.06% |
51,832
-9,148
| -15% | -$355K |
|
290
iShares US Real Estate ETF
IYR
$4.52B
| $2.07M | 0.06% |
26,912
-19,478
| -42% | -$1.46M |
|
|
WFM
291
DELISTED
Whole Foods Market Inc
WFM
| $2.05M | 0.06% |
40,628
-1,827
| -4% | -$80.5K |
|
292
Baxter International
BAX
$14.4B
| $2.03M | 0.06% |
51,082
-9,465
| -16% | -$369K |
|
293
Royce Value Trust
RVT
$2.29B
| $2.02M | 0.06% |
140,968
-2,136
| -1% | -$31.4K |
|
294
Invesco Financial Preferred ETF
PGF
$667M
| $2.02M | 0.06% |
110,483
+10,178
| +10% | +$185K |
|
295
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $2.02M | 0.06% |
41,665
-1,844
| -4% | -$85.8K |
|
296
iShares US Utilities ETF
IDU
$1.35B
| $1.99M | 0.06% |
33,568
+12,552
| +60% | +$712K |
|
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.98M | 0.06% |
49,395
+5,181
| +12% | +$206K |
|
298
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $1.98M | 0.06% |
39,337
+12,682
| +48% | +$618K |
|
299
Vanguard Materials ETF
VAW
$3.1B
| $1.97M | 0.06% |
18,384
-29,600
| -62% | -$3.19M |
|
300
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.97M | 0.06% |
145,544
+104,193
| +252% | +$1.35M |
|
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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.