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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
DHR icon
451
Danaher
DHR
$145B
$1.08M 0.03%
18,785
-311
-2% -$16.9K
ICF icon
452
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.08M 0.03%
22,302
-41,864
-65% -$1.95M
IEO icon
453
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.07M 0.03%
14,974
-9,149
-38% -$699K
NEOG icon
454
Neogen
NEOG
$2.49B
$1.06M 0.03%
57,229
-1,134
-2% -$18.6K
VT icon
455
Vanguard Total World Stock ETF
VT
$81.3B
$1.06M 0.03%
17,699
-11,398
-39% -$685K
SUB icon
456
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.03%
9,928
-4,485
-31% -$476K
EFAV icon
457
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.05M 0.03%
17,030
+7,998
+89% +$501K
PIO icon
458
Invesco Global Water ETF
PIO
$280M
$1.05M 0.03%
45,746
-1,284
-3% -$29.4K
PRF icon
459
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.04M 0.03%
57,125
+4,110
+8% +$73.4K
NMZ icon
460
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.04M 0.03%
77,466
-4,945
-6% -$65.5K
RIG icon
461
Transocean
RIG
$6.53B
$1.03M 0.03%
56,424
+19,524
+53% +$488K
ET icon
462
Energy Transfer Partners
ET
$71.5B
$1.03M 0.03%
35,990
-30,106
-46% -$867K
DX
463
Dynex Capital
DX
$3.19B
$1.03M 0.03%
41,662
+18
+0% +$453
TEG
464
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.03M 0.03%
13,216
-22
-0.2% -$1.59K
CTWS
465
DELISTED
Connecticut Water Service Inc
CTWS
$1.03M 0.03%
28,277
-1,432
-5% -$50.3K
IP icon
466
International Paper
IP
$22B
$1.02M 0.03%
20,190
-609
-3% -$29.8K
HRL icon
467
Hormel Foods
HRL
$13.4B
$1.02M 0.03%
39,190
-3,000
-7% -$79.1K
SCHW
468
Charles Schwab
SCHW
$187B
$1.02M 0.03%
33,813
+803
+2% +$22.8K
FPE icon
469
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.01M 0.03%
+53,698
New +$1.02M
DFS
470
DELISTED
Discover Financial Services
DFS
$1.01M 0.03%
15,455
-162
-1% -$10.4K
AMTG
471
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.01M 0.03%
64,063
– –
MPC icon
472
Marathon Petroleum
MPC
$92.8B
$1.01M 0.03%
22,326
+2,576
+13% +$113K
TSCO icon
473
Tractor Supply
TSCO
$18.7B
$1.01M 0.03%
63,940
-570
-0.9% -$8.17K
STPZ icon
474
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.01M 0.03%
19,460
+4,536
+30% +$238K
ETV
475
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.01M 0.03%
71,569
+8,195
+13% +$121K
17 18
19
20 21

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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.