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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
LINE
426
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.22M 0.04%
120,786
+23,804
+25% +$490K
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.22M 0.04%
26,153
+1,204
+5% +$56.8K
GPC icon
428
Genuine Parts
GPC
$18.6B
$1.22M 0.04%
11,454
+140
+1% +$13.7K
CINF icon
429
Cincinnati Financial
CINF
$26.7B
$1.22M 0.04%
23,433
+631
+3% +$31.6K
DJP icon
430
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$1.22M 0.04%
40,607
+6,136
+18% +$203K
POT
431
DELISTED
Potash Corp Of Saskatchewan
POT
$1.19M 0.04%
33,812
-1,915
-5% -$65.2K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.19M 0.04%
48,910
+10,988
+29% +$266K
WEC icon
433
WEC Energy
WEC
$34.8B
$1.19M 0.04%
22,463
+6,858
+44% +$336K
MIDD icon
434
Middleby
MIDD
$5.5B
$1.16M 0.04%
11,738
+2,992
+34% +$274K
NUE icon
435
Nucor
NUE
$62.2B
$1.16M 0.04%
23,652
+685
+3% +$35.6K
TSLA icon
436
Tesla
TSLA
$1.31T
$1.14M 0.04%
77,175
+14,130
+22% +$221K
FAST icon
437
Fastenal
FAST
$60.4B
$1.14M 0.04%
95,856
-432
-0.4% -$4.84K
WWAV
438
DELISTED
The WhiteWave Foods Company
WWAV
$1.14M 0.04%
32,561
-75
-0.2% -$2.66K
EMLP icon
439
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.14M 0.04%
40,339
+3,266
+9% +$89.7K
AMBA icon
440
Ambarella
AMBA
$3.64B
$1.13M 0.04%
22,339
+16,770
+301% +$783K
WMB icon
441
Williams Companies
WMB
$88.4B
$1.13M 0.03%
25,069
-3,132
-11% -$160K
SDIV icon
442
Global X SuperDividend ETF
SDIV
$1.21B
$1.12M 0.03%
16,237
+3,735
+30% +$265K
IVOO icon
443
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.12M 0.03%
23,026
-924
-4% -$44K
LO
444
DELISTED
LORILLARD INC COM STK
LO
$1.11M 0.03%
17,682
-223
-1% -$13.8K
CNI icon
445
Canadian National Railway
CNI
$76.3B
$1.11M 0.03%
16,068
+8,887
+124% +$608K
FGP
446
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.1M 0.03%
50,205
+1,827
+4% +$47.8K
IFNA
447
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$1.1M 0.03%
19,275
+7,175
+59% +$398K
PAYX icon
448
Paychex
PAYX
$43.1B
$1.1M 0.03%
23,778
+280
+1% +$12.9K
EPC icon
449
Edgewell Personal Care
EPC
$1.31B
$1.1M 0.03%
11,516
+391
+4% +$36K
MS icon
450
Morgan Stanley
MS
$338B
$1.09M 0.03%
27,992
+423
+2% +$15K
16 17
18
19 20

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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.