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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
+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
YHOO
351
DELISTED
Yahoo Inc
YHOO
$1.57M 0.05%
31,030
-2,312
-7% -$109K
JCI icon
352
Johnson Controls International
JCI
$93.4B
$1.56M 0.05%
30,829
-45
-0.1% -$2.2K
FDL icon
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.56M 0.05%
65,066
+8,391
+15% +$200K
FYX icon
354
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.56M 0.05%
31,837
-91
-0.3% -$4.25K
GD icon
355
General Dynamics
GD
$107B
$1.54M 0.05%
11,219
-328
-3% -$44.6K
CERN
356
DELISTED
Cerner Corp
CERN
$1.54M 0.05%
23,858
-2,881
-11% -$179K
SPYG icon
357
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.53M 0.05%
63,136
-7,804
-11% -$184K
UL icon
358
Unilever
UL
$134B
$1.53M 0.05%
33,560
+6,628
+25% +$304K
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
$1.51M 0.05%
386
+132
+52% +$548K
SCHV
360
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.51M 0.05%
102,798
+80,025
+351% +$1.15M
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.51M 0.05%
24,309
+3,897
+19% +$222K
VFC icon
362
VF Corp
VFC
$5.85B
$1.5M 0.05%
21,297
+2,321
+12% +$154K
VGLT icon
363
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.5M 0.05%
+19,313
New +$1.45M
OXY icon
364
Occidental Petroleum
OXY
$59B
$1.49M 0.05%
18,544
-3,928
-17% -$326K
CMI icon
365
Cummins
CMI
$89B
$1.49M 0.05%
10,320
+1,003
+11% +$142K
FGD icon
366
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.49M 0.05%
58,646
+8,856
+18% +$232K
EOG icon
367
EOG Resources
EOG
$74.4B
$1.48M 0.05%
16,080
+2,127
+15% +$198K
DEO icon
368
Diageo
DEO
$53B
$1.48M 0.05%
12,951
-719
-5% -$83.6K
IYE icon
369
iShares US Energy ETF
IYE
$1.79B
$1.48M 0.05%
32,914
+6,330
+24% +$298K
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.47M 0.05%
24,944
+2,908
+13% +$164K
SSO icon
371
ProShares Ultra S&P500
SSO
$8.42B
$1.47M 0.05%
183,200
+7,808
+4% +$59.7K
SYY icon
372
Sysco
SYY
$40.1B
$1.47M 0.05%
36,932
+4,314
+13% +$167K
NFG icon
373
National Fuel Gas
NFG
$7.71B
$1.46M 0.05%
21,059
-511
-2% -$35.3K
FDX icon
374
FedEx
FDX
$77.1B
$1.46M 0.05%
8,422
+2,102
+33% +$356K
DVN icon
375
Devon Energy
DVN
$49.9B
$1.45M 0.04%
23,681
+272
+1% +$16.5K
13 14
15
16 17

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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.