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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
TBF icon
301
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$2.11M 0.06%
75,948
-1,525
-2% -$43K
IEO icon
302
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.1M 0.06%
24,123
+10,240
+74% +$954K
RVT icon
303
Royce Value Trust
RVT
$2.29B
$2.08M 0.06%
143,104
-5,677
-4% -$88.1K
OXY icon
304
Occidental Petroleum
OXY
$58.6B
$2.07M 0.06%
22,472
-2,174
-9% -$209K
MBB icon
305
iShares MBS ETF
MBB
$38.9B
$2.07M 0.06%
19,106
-1,314
-6% -$142K
SYK icon
306
Stryker
SYK
$133B
$2.06M 0.06%
25,477
+1,061
+4% +$87.3K
PHO icon
307
Invesco Water Resources ETF
PHO
$2.09B
$2.05M 0.06%
83,233
+3,074
+4% +$78.8K
EWW icon
308
iShares MSCI Mexico ETF
EWW
$1.91B
$2.04M 0.06%
29,749
-10,454
-26% -$735K
ET icon
309
Energy Transfer Partners
ET
$70.9B
$2.04M 0.06%
66,096
+276
+0.4% +$8.1K
RTN
310
DELISTED
Raytheon Company
RTN
$2.02M 0.06%
19,916
+38
+0.2% +$3.64K
PIE icon
311
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$2.02M 0.06%
108,192
+10,086
+10% +$194K
SCHB icon
312
Schwab US Broad Market ETF
SCHB
$44.8B
$2.01M 0.06%
254,190
+80,322
+46% +$642K
SWKS icon
313
Skyworks Solutions
SWKS
$10.4B
$2.01M 0.06%
34,608
+11,221
+48% +$598K
BBEP
314
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.01M 0.06%
98,885
+7,010
+8% +$154K
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2M 0.06%
65,254
+5,435
+9% +$167K
AA icon
316
Alcoa
AA
$13.6B
$1.99M 0.06%
51,564
+3,723
+8% +$146K
FUTY icon
317
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.99M 0.06%
+72,970
New +$2.01M
PNC icon
318
PNC Financial Services
PNC
$100B
$1.99M 0.06%
23,195
+3,198
+16% +$272K
RWK icon
319
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.99M 0.06%
43,509
+3,573
+9% +$168K
ETW
320
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.98M 0.06%
163,317
+6,668
+4% +$84.4K
HES
321
DELISTED
Hess
HES
$1.98M 0.06%
21,023
+10,499
+100% +$1.04M
SE
322
DELISTED
Spectra Energy Corp Wi
SE
$1.97M 0.06%
50,247
+10,477
+26% +$431K
PPL
323
PPL Corp
PPL
$26.3B
$1.97M 0.06%
64,315
+4,883
+8% +$153K
CSG
324
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.96M 0.06%
+260,312
New +$2.04M
NUV icon
325
Nuveen Municipal Value Fund
NUV
$1.91B
$1.95M 0.06%
206,788
+27,565
+15% +$260K
11 12
13
14 15

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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.