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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.9M 0.65%
158,449
+10,115
+7% +$1.35M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$21.7M 0.64%
203,606
+8,098
+4% +$840K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.5B
$21.5M 0.63%
243,542
+13,929
+6% +$1.23M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$20.9M 0.62%
326,701
-127,675
-28% -$8.52M
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$20.8M 0.61%
724,092
+96,696
+15% +$2.88M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$20.3M 0.6%
282,803
+18,206
+7% +$1.37M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.1M 0.56%
483,705
+13,127
+3% +$520K
VZ icon
33
Verizon
VZ
$196B
$18.8M 0.55%
375,151
+25,167
+7% +$1.25M
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.2M 0.54%
200,951
+15,837
+9% +$1.44M
PG icon
35
Procter & Gamble
PG
$339B
$17.9M 0.53%
213,845
+11,816
+6% +$968K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$17.8M 0.52%
350,325
+338,410
+2,840% +$17.6M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$17.4M 0.51%
173,425
+7,117
+4% +$721K
CVX icon
38
Chevron
CVX
$366B
$17.3M 0.51%
144,917
+3,466
+2% +$442K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$17M 0.5%
266,703
+178,730
+203% +$11.2M
MO icon
40
Altria Group
MO
$114B
$16.6M 0.49%
361,673
+44,640
+14% +$1.91M
MSFT icon
41
Microsoft
MSFT
$3.71T
$16.3M 0.48%
352,644
+27,236
+8% +$1.21M
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$16M 0.47%
146,745
-2,185
-1% -$250K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$83.1B
$15.9M 0.47%
+304,338
New +$15.8M
PFE icon
44
Pfizer
PFE
$153B
$15.6M 0.46%
556,884
+27,119
+5% +$761K
IGD
45
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$15.2M 0.45%
+1,618,524
New +$15.5M
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.76B
$15M 0.44%
492,779
+480,586
+3,941% +$14.8M
GLD icon
47
SPDR Gold Trust
GLD
$142B
$14.7M 0.43%
126,247
-5,588
-4% -$689K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30B
$14M 0.41%
337,729
+68,713
+26% +$3.04M
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$13.8M 0.41%
262,554
+25,914
+11% +$1.36M
BAC icon
50
Bank of America
BAC
$442B
$13.5M 0.4%
791,974
+37,637
+5% +$599K
1
2
3 4 5

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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.