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
ILCG icon
301
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.94M 0.06%
85,890
+345
+0.4% +$7.64K
FCX icon
302
Freeport-McMoran
FCX
$98.7B
$1.94M 0.06%
83,031
-8,805
-10% -$243K
VFH icon
303
Vanguard Financials ETF
VFH
$13.8B
$1.94M 0.06%
39,020
+26,268
+206% +$1.26M
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.94M 0.06%
19,152
+1,681
+10% +$170K
MCK icon
305
McKesson
MCK
$103B
$1.94M 0.06%
9,323
+472
+5% +$95.9K
FBT icon
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.92M 0.06%
18,783
-17,451
-48% -$1.7M
ETW
307
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.9M 0.06%
172,786
+9,469
+6% +$112K
RAI
308
DELISTED
Reynolds American Inc
RAI
$1.9M 0.06%
58,976
-1,174
-2% -$37.2K
CHD icon
309
Church & Dwight Co
CHD
$24.5B
$1.87M 0.06%
47,356
+112
+0.2% +$4.14K
HYD icon
310
VanEck High Yield Muni ETF
HYD
$4.4B
$1.86M 0.06%
30,192
+13,108
+77% +$809K
VPU
311
Vanguard Utilities ETF
VPU
$8.35B
$1.86M 0.06%
18,198
+5,010
+38% +$492K
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.06%
29,784
+14,412
+94% +$931K
BCS.PRD.CL
313
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.86M 0.06%
71,247
-1,760,208
-96% -$45.7M
BIDU icon
314
Baidu
BIDU
$37.1B
$1.84M 0.06%
8,067
-23
-0.3% -$5.27K
NOV icon
315
NOV
NOV
$7.38B
$1.83M 0.06%
27,980
-8,559
-23% -$596K
ARCC icon
316
Ares Capital
ARCC
$14.3B
$1.8M 0.06%
115,156
+5,515
+5% +$88K
DHS icon
317
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.79M 0.06%
29,128
-1,821
-6% -$110K
PIE icon
318
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.79M 0.06%
101,778
-6,414
-6% -$117K
PBCT
319
DELISTED
People's United Financial Inc
PBCT
$1.78M 0.06%
117,582
-6,842
-5% -$100K
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.3B
$1.77M 0.05%
47,742
+8,032
+20% +$287K
PHDG icon
321
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$1.75M 0.05%
62,886
+29,310
+87% +$856K
CB icon
322
Chubb
CB
$134B
$1.75M 0.05%
15,222
+11,082
+268% +$1.23M
IGOV icon
323
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.74M 0.05%
35,848
+18,056
+101% +$886K
AGN
324
DELISTED
Allergan Inc
AGN
$1.7M 0.05%
7,996
+164
+2% +$32.6K
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.7M 0.05%
261,824
+194,408
+288% +$1.22M
11 12
13
14 15

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.