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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$14.2B
$1.33M 0.04%
39,710
+3,334
+9% +$115K
FDL icon
427
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.33M 0.04%
56,675
+1,448
+3% +$34.3K
FGD icon
428
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.32M 0.04%
49,790
+3,443
+7% +$97.5K
ETY icon
429
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$1.31M 0.04%
115,177
+5,190
+5% +$60.8K
IYF icon
430
iShares US Financials ETF
IYF
$4.4B
$1.3M 0.04%
31,060
+764
+3% +$32K
FGP
431
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.3M 0.04%
48,378
+4,193
+9% +$113K
SSO icon
432
ProShares Ultra S&P500
SSO
$8.35B
$1.29M 0.04%
175,392
-10,992
-6% -$81K
CBI
433
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.29M 0.04%
22,274
+5,480
+33% +$345K
CEF icon
434
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.28M 0.04%
104,344
+3,999
+4% +$55K
FPX icon
435
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.28M 0.04%
26,655
+4,690
+21% +$227K
UL icon
436
Unilever
UL
$134B
$1.27M 0.04%
26,932
-802
-3% -$39.6K
FNX icon
437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.27M 0.04%
25,220
-2,189
-8% -$114K
CAG icon
438
Conagra Brands
CAG
$7.14B
$1.26M 0.04%
48,843
+5,275
+12% +$130K
MET icon
439
MetLife
MET
$61.5B
$1.25M 0.04%
26,194
+2,892
+12% +$140K
SCHM icon
440
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.25M 0.04%
97,086
-35,295
-27% -$467K
NUE icon
441
Nucor
NUE
$61.9B
$1.25M 0.04%
22,967
+2,966
+15% +$156K
GM icon
442
General Motors
GM
$78.4B
$1.25M 0.04%
38,997
+5,556
+17% +$194K
DVA icon
443
DaVita
DVA
$11.4B
$1.24M 0.04%
16,933
+1,345
+9% +$98.5K
SYY icon
444
Sysco
SYY
$40.3B
$1.24M 0.04%
32,618
+1,184
+4% +$44.2K
PX
445
DELISTED
Praxair Inc
PX
$1.24M 0.04%
9,593
+191
+2% +$25.1K
POT
446
DELISTED
Potash Corp Of Saskatchewan
POT
$1.24M 0.04%
35,727
+3,381
+10% +$120K
CMI icon
447
Cummins
CMI
$87.1B
$1.23M 0.04%
9,317
+1,068
+13% +$154K
XEL icon
448
Xcel Energy
XEL
$48.5B
$1.22M 0.04%
40,235
+2,903
+8% +$90.8K
TEVA icon
449
Teva Pharmaceuticals
TEVA
$42.5B
$1.22M 0.04%
22,650
+1,763
+8% +$93.4K
PWB icon
450
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.22M 0.04%
44,398
+1,998
+5% +$54.5K
16 17
18
19 20

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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.