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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
-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 | |
|---|---|---|---|---|---|---|
|
SPXH
401
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.42M | 0.04% |
+47,879
| New | +$1.43M |
|
402
SiriusXM
SIRI
$9.61B
| $1.42M | 0.04% |
+40,778
| New | +$1.43M |
|
403
Johnson Controls International
JCI
$93.7B
| $1.42M | 0.04% |
30,874
+2,341
| +8% | +$118K |
|
404
Suburban Propane Partners
SPH
$1.17B
| $1.42M | 0.04% |
31,904
+1,361
| +4% | +$60.7K |
|
405
TotalEnergies
TTE
$195B
| $1.42M | 0.04% |
13,951,670,332
+734,198,416
| +6% | +$73.4K |
|
406
First Financial Corp
THFF
$967M
| $1.41M | 0.04% |
45,698
+139
| +0.3% | +$4.42K |
|
407
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.41M | 0.04% |
24,000
-296
| -1% | -$17.4K |
|
408
Trinity Industries
TRN
$2.29B
| $1.41M | 0.04% |
41,810
-31,135
| -43% | -$1.03M |
|
|
SDRL
409
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.4M | 0.04% |
195
+27
| +16% | +$255K |
|
|
AGN
410
DELISTED
Allergan Inc
AGN
| $1.4M | 0.04% |
7,832
+378
| +5% | +$62.8K |
|
411
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $1.39M | 0.04% |
24,727
-389
| -2% | -$22.7K |
|
412
Applied Materials
AMAT
$417B
| $1.39M | 0.04% |
64,075
+2,469
| +4% | +$54.6K |
|
413
EOG Resources
EOG
$75.2B
| $1.38M | 0.04% |
13,953
+593
| +4% | +$64.5K |
|
|
BPT
414
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.38M | 0.04% |
14,620
-1,548
| -10% | -$145K |
|
415
iShares US Energy ETF
IYE
$1.79B
| $1.37M | 0.04% |
26,584
+2,522
| +10% | +$139K |
|
416
Reaves Utility Income Fund
UTG
$3.63B
| $1.37M | 0.04% |
48,186
-298
| -0.6% | -$8.41K |
|
417
Prudential Financial
PRU
$42.2B
| $1.36M | 0.04% |
15,508
+421
| +3% | +$37.6K |
|
418
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $1.36M | 0.04% |
30,776
+6,675
| +28% | +$311K |
|
|
YHOO
419
DELISTED
Yahoo Inc
YHOO
| $1.36M | 0.04% |
33,342
+11,317
| +51% | +$425K |
|
420
Ametek
AME
$58.8B
| $1.36M | 0.04% |
27,017
-41
| -0.2% | -$2.13K |
|
421
PACCAR
PCAR
$69.8B
| $1.35M | 0.04% |
+35,543
| New | +$1.48M |
|
422
Cardiff Oncology
CRDF
$81.7M
| $1.35M | 0.04% |
4,083
-571
| -12% | -$171K |
|
|
BPL
423
DELISTED
Buckeye Partners, L.P.
BPL
| $1.34M | 0.04% |
16,894
-307
| -2% | -$24.5K |
|
424
ProShares Large Cap Core Plus
CSM
$532M
| $1.34M | 0.04% |
55,744
+40,964
| +277% | +$989K |
|
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.33M | 0.04% |
+57,470
| New | +$1.33M |
|
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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.