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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
PSF icon
326
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.94M 0.06%
+75,600
New +$1.96M
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.93M 0.06%
34,322
+430
+1% +$25.1K
TRV icon
328
Travelers Companies
TRV
$78.2B
$1.93M 0.06%
20,548
-107
-0.5% -$9.98K
VOD icon
329
Vodafone
VOD
$36.5B
$1.93M 0.06%
+58,682
New +$1.96M
KMI icon
330
Kinder Morgan
KMI
$70.3B
$1.93M 0.06%
50,315
+33,963
+208% +$1.29M
IYH icon
331
iShares US Healthcare ETF
IYH
$3.76B
$1.93M 0.06%
71,745
+32,960
+85% +$868K
CMCSA icon
332
Comcast
CMCSA
$89.6B
$1.92M 0.06%
71,366
+1,154
+2% +$31.6K
IYW icon
333
iShares US Technology ETF
IYW
$25.4B
$1.9M 0.06%
75,392
+10,668
+16% +$266K
THD icon
334
iShares MSCI Thailand ETF
THD
$355M
$1.87M 0.06%
+22,351
New +$1.84M
CFP
335
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$1.87M 0.06%
113,995
+110,783
+3,449% +$2.01M
RPG icon
336
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.86M 0.06%
120,810
+14,035
+13% +$219K
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.86M 0.06%
33,772
-33,366
-50% -$1.93M
ILCG icon
338
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.86M 0.05%
85,545
+57,140
+201% +$1.24M
EWU icon
339
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.86M 0.05%
47,908
+10,715
+29% +$437K
EMC
340
DELISTED
EMC CORPORATION
EMC
$1.85M 0.05%
63,378
+488
+0.8% +$14.1K
IBN icon
341
ICICI Bank
IBN
$108B
$1.84M 0.05%
206,630
-11,528
-5% -$108K
DHS icon
342
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.83M 0.05%
30,949
+593
+2% +$35.3K
BX icon
343
Blackstone
BX
$118B
$1.83M 0.05%
59,297
+6,726
+13% +$219K
ILCB icon
344
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.82M 0.05%
63,124
+50,640
+406% +$1.46M
PGF icon
345
Invesco Financial Preferred ETF
PGF
$668M
$1.81M 0.05%
100,305
+248
+0.2% +$4.48K
PBCT
346
DELISTED
People's United Financial Inc
PBCT
$1.8M 0.05%
124,424
+7,645
+7% +$113K
FXH icon
347
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.79M 0.05%
32,130
+1,498
+5% +$82.1K
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.79M 0.05%
+59,410
New +$1.78M
LOW icon
349
Lowe's Companies
LOW
$125B
$1.78M 0.05%
33,620
+2,209
+7% +$112K
RAI
350
DELISTED
Reynolds American Inc
RAI
$1.77M 0.05%
60,150
+4,326
+8% +$126K
12 13
14
15 16

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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.