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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.69M | 0.05% |
103,880
+72,480
| +231% | +$1.15M |
|
327
eBay
EBAY
$47.9B
| $1.67M | 0.05% |
70,817
+1,566
| +2% | +$35.5K |
|
328
Blackstone
BX
$113B
| $1.67M | 0.05% |
50,277
-9,020
| -15% | -$282K |
|
329
Texas Instruments
TXN
$256B
| $1.67M | 0.05% |
31,178
+7,492
| +32% | +$379K |
|
|
TWX
330
DELISTED
Time Warner Inc
TWX
| $1.67M | 0.05% |
19,510
-174
| -0.9% | -$13.9K |
|
331
FirstEnergy
FE
$27.1B
| $1.66M | 0.05% |
42,631
-612
| -1% | -$22.4K |
|
332
Applied Materials
AMAT
$415B
| $1.65M | 0.05% |
66,312
+2,237
| +3% | +$50.5K |
|
333
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $1.65M | 0.05% |
41,784
+87
| +0.2% | +$3.35K |
|
334
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.65M | 0.05% |
43,684
+17,631
| +68% | +$671K |
|
335
AGNC Investment
AGNC
$12.8B
| $1.64M | 0.05% |
75,008
-2,443
| -3% | -$55.1K |
|
|
MON
336
DELISTED
Monsanto Co
MON
| $1.63M | 0.05% |
13,672
+777
| +6% | +$90.2K |
|
337
Eaton
ETN
$173B
| $1.63M | 0.05% |
24,020
+768
| +3% | +$50.6K |
|
338
First Financial Corp
THFF
$962M
| $1.63M | 0.05% |
45,698
| – | – |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.05% |
13,319
-417
| -3% | -$49.9K |
|
340
Biogen
BIIB
$30.6B
| $1.61M | 0.05% |
4,759
+1,759
| +59% | +$569K |
|
341
Greenlight Captial
GLRE
$501M
| $1.61M | 0.05% |
49,425
-800
| -2% | -$25.8K |
|
342
Vanguard FTSE Europe ETF
VGK
$31B
| $1.61M | 0.05% |
30,799
-2,973
| -9% | -$159K |
|
343
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.6M | 0.05% |
33,621
+2,845
| +9% | +$133K |
|
344
VanEck Gold Miners ETF
GDX
$27.6B
| $1.6M | 0.05% |
87,227
-48,343
| -36% | -$934K |
|
345
Halliburton
HAL
$28B
| $1.6M | 0.05% |
40,716
+951
| +2% | +$46.3K |
|
346
Xcel Energy
XEL
$48B
| $1.6M | 0.05% |
44,560
+4,325
| +11% | +$145K |
|
347
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $1.58M | 0.05% |
45,197
+25,026
| +124% | +$840K |
|
348
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.58M | 0.05% |
62,805
-13,143
| -17% | -$347K |
|
349
Commerce Bancshares
CBSH
$8.41B
| $1.57M | 0.05% |
61,882
-177
| -0.3% | -$4.41K |
|
350
Reaves Utility Income Fund
UTG
$3.61B
| $1.57M | 0.05% |
48,780
+594
| +1% | +$17.9K |
|
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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.