We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$45.8M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$34.4M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$21.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$20M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$14.4B
| $1.77M | 0.05% |
109,641
+5,593
| +5% | +$94.5K |
|
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.77M | 0.05% |
17,471
+8,941
| +105% | +$907K |
|
353
Baidu
BIDU
$36B
| $1.76M | 0.05% |
8,090
+1,394
| +21% | +$295K |
|
354
Vanguard Total World Stock ETF
VT
$81.1B
| $1.76M | 0.05% |
29,097
+9,980
| +52% | +$619K |
|
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.75M | 0.05% |
44,214
+9,930
| +29% | +$398K |
|
356
McKesson
MCK
$105B
| $1.72M | 0.05% |
8,851
+52
| +0.6% | +$10K |
|
|
RGP
357
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.7M | 0.05% |
52,016
-1,152
| -2% | -$36.5K |
|
|
KSU
358
DELISTED
Kansas City Southern
KSU
| $1.67M | 0.05% |
13,736
+776
| +6% | +$88.5K |
|
359
Nike
NKE
$61.3B
| $1.66M | 0.05% |
37,282
+5,858
| +19% | +$232K |
|
360
Church & Dwight Co
CHD
$24.4B
| $1.66M | 0.05% |
47,244
+10,734
| +29% | +$366K |
|
361
eBay
EBAY
$47.5B
| $1.65M | 0.05% |
69,251
+8,399
| +14% | +$187K |
|
362
AGNC Investment
AGNC
$12.9B
| $1.65M | 0.05% |
77,451
-10,076
| -12% | -$232K |
|
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $1.64M | 0.05% |
70,940
+9,296
| +15% | +$214K |
|
364
Greenlight Captial
GLRE
$504M
| $1.63M | 0.05% |
50,225
+1,625
| +3% | +$54.7K |
|
|
HDV
365
iShares Core High Dividend ETF
HDV
$15B
| $1.63M | 0.05% |
108,095
+37,170
| +52% | +$561K |
|
366
Mine Safety
MSA
$7.49B
| $1.62M | 0.05% |
+32,788
| New | +$1.81M |
|
367
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $1.62M | 0.05% |
+57,999
| New | +$1.65M |
|
|
WFM
368
DELISTED
Whole Foods Market Inc
WFM
| $1.62M | 0.05% |
42,455
-422
| -1% | -$16.1K |
|
|
ETP
369
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.6M | 0.05% |
33,265
-8,510
| -20% | -$403K |
|
370
Alibaba
BABA
$306B
| $1.6M | 0.05% |
+18,041
| New | +$1.62M |
|
371
Devon Energy
DVN
$49.9B
| $1.6M | 0.05% |
23,409
+981
| +4% | +$73K |
|
372
Invesco Pharmaceuticals ETF
PJP
$499M
| $1.6M | 0.05% |
25,079
-131
| -0.5% | -$8.09K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $1.59M | 0.05% |
26,739
+2,402
| +10% | +$135K |
|
374
Kroger
KR
$34.4B
| $1.59M | 0.05% |
61,074
+10,372
| +20% | +$262K |
|
375
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $1.58M | 0.05% |
44,055
-4,634
| -10% | -$174K |
|
Similar funds
LP
TI
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.