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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
DEO icon
376
Diageo
DEO
$52.8B
$1.58M 0.05%
13,670
+1,263
+10% +$153K
VGT icon
377
Vanguard Information Technology ETF
VGT
$147B
$1.58M 0.05%
126,088
+21,816
+21% +$271K
MDYG icon
378
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.57M 0.05%
41,697
+117
+0.3% +$4.49K
WMB icon
379
Williams Companies
WMB
$88.7B
$1.56M 0.05%
28,201
+3,894
+16% +$224K
CBSH icon
380
Commerce Bancshares
CBSH
$8.5B
$1.54M 0.05%
62,059
+46,658
+303% +$1.19M
PDI icon
381
PIMCO Dynamic Income Fund
PDI
$7.47B
$1.54M 0.05%
48,736
+4,593
+10% +$149K
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.05%
18,201
+1,232
+7% +$102K
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.53M 0.05%
14,413
+6,317
+78% +$671K
NFG icon
384
National Fuel Gas
NFG
$7.8B
$1.51M 0.04%
21,570
+791
+4% +$58K
IDV icon
385
iShares International Select Dividend ETF
IDV
$8.52B
$1.5M 0.04%
42,013
+20,203
+93% +$777K
TWX
386
DELISTED
Time Warner Inc
TWX
$1.48M 0.04%
19,684
+1,032
+6% +$80K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.48M 0.04%
27,052
+970
+4% +$53.3K
ETN icon
388
Eaton
ETN
$178B
$1.47M 0.04%
23,252
+1,896
+9% +$134K
GD icon
389
General Dynamics
GD
$107B
$1.47M 0.04%
11,547
+593
+5% +$72K
CWB icon
390
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.47M 0.04%
29,519
+6,893
+30% +$347K
FE icon
391
FirstEnergy
FE
$27.1B
$1.45M 0.04%
43,243
-657
-1% -$21.7K
NGG icon
392
National Grid
NGG
$80.6B
$1.45M 0.04%
20,937
+1,360
+7% +$96.7K
PBA icon
393
Pembina Pipeline
PBA
$28.3B
$1.45M 0.04%
34,465
-562
-2% -$24.8K
MON
394
DELISTED
Monsanto Co
MON
$1.45M 0.04%
12,895
+1,518
+13% +$177K
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.45M 0.04%
29,335
+850
+3% +$42.4K
LUMN icon
396
Lumen
LUMN
$6.62B
$1.45M 0.04%
35,370
+1,909
+6% +$75K
SCHE icon
397
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.44M 0.04%
56,753
+16,330
+40% +$439K
FYX icon
398
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.43M 0.04%
31,928
+2,024
+7% +$95.7K
KLAC icon
399
KLA
KLAC
$259B
$1.43M 0.04%
181,870
+12,600
+7% +$95.1K
PDM
400
Piedmont Realty Trust
PDM
$1.17B
$1.43M 0.04%
80,921
-15,706
-16% -$301K
14 15
16
17 18

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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.