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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
STR
451
DELISTED
QUESTAR CORP
STR
$1.21M 0.04%
54,334
+21,551
+66% +$496K
SCZ icon
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.21M 0.04%
24,949
+7,416
+42% +$379K
KMR
453
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.21M 0.04%
13,041
+1,419
+12% +$122K
VIS icon
454
Vanguard Industrials ETF
VIS
$8.49B
$1.21M 0.04%
11,924
-896
-7% -$92.4K
HTGC icon
455
Hercules Capital
HTGC
$3.12B
$1.21M 0.04%
83,480
+4,109
+5% +$65K
VPU
456
Vanguard Utilities ETF
VPU
$8.44B
$1.2M 0.04%
13,188
+2,350
+22% +$217K
SNY icon
457
Sanofi
SNY
$104B
$1.19M 0.04%
21,128
+3,556
+20% +$191K
GYLD icon
458
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$1.19M 0.04%
45,123
+3,327
+8% +$92.3K
WWAV
459
DELISTED
The WhiteWave Foods Company
WWAV
$1.19M 0.04%
32,636
+889
+3% +$29.7K
BMO icon
460
Bank of Montreal
BMO
$127B
$1.19M 0.03%
16,102
+267
+2% +$20.1K
DJP icon
461
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.19M 0.03%
34,471
+4,056
+13% +$149K
CFR icon
462
Cullen/Frost Bankers
CFR
$10.3B
$1.18M 0.03%
15,456
+448
+3% +$35.2K
FBIN icon
463
Fortune Brands Innovations
FBIN
$5.97B
$1.18M 0.03%
33,668
+5,245
+18% +$183K
IJS icon
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.18M 0.03%
22,036
-36,672
-62% -$2.06M
RIG icon
465
Transocean
RIG
$6.49B
$1.18M 0.03%
36,900
-261
-0.7% -$10.2K
VFC icon
466
VF Corp
VFC
$5.81B
$1.18M 0.03%
18,976
+9,415
+98% +$563K
FDIS icon
467
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.18M 0.03%
+43,655
New +$1.19M
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
$1.17M 0.03%
254
-17
-6% -$89.5K
ISCV icon
469
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$1.16M 0.03%
29,199
+9,009
+45% +$376K
PCI
470
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.16M 0.03%
51,683
+24,790
+92% +$572K
APU
471
DELISTED
AmeriGas Partners, L.P.
APU
$1.16M 0.03%
25,407
+2,204
+9% +$100K
CB
472
DELISTED
CHUBB CORPORATION
CB
$1.15M 0.03%
12,635
+833
+7% +$75.9K
NNN icon
473
NNN REIT
NNN
$8.71B
$1.15M 0.03%
33,250
+776
+2% +$28.4K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.03%
5,775
+189
+3% +$40K
TXN icon
475
Texas Instruments
TXN
$257B
$1.13M 0.03%
23,686
-742
-3% -$35.6K
17 18
19
20 21

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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.