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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$22.4M 0.69%
214,186
+10,580
+5% +$1.11M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.4M 0.66%
541,542
+57,837
+12% +$2.29M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19.3M 0.6%
204,696
+3,745
+2% +$346K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19M 0.59%
391,366
+278,831
+248% +$13.2M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.9B
$18.8M 0.58%
179,904
+6,479
+4% +$661K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$18.7M 0.58%
307,481
-19,220
-6% -$1.2M
MO icon
32
Altria Group
MO
$114B
$18.6M 0.58%
378,180
+16,507
+5% +$804K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$18.5M 0.57%
104,228
+43,725
+72% +$7.58M
VZ icon
34
Verizon
VZ
$196B
$18.2M 0.56%
389,930
+14,779
+4% +$723K
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.76B
$17.7M 0.55%
567,477
+74,698
+15% +$2.29M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$17.6M 0.54%
150,651
+41,338
+38% +$4.71M
VER
37
DELISTED
VEREIT, Inc.
VER
$17.5M 0.54%
386,421
-3,277
-0.8% -$161K
MSFT icon
38
Microsoft
MSFT
$3.71T
$16.9M 0.52%
364,675
+12,031
+3% +$565K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16.8M 0.52%
63,747
+18,795
+42% +$4.81M
CVX icon
40
Chevron
CVX
$366B
$16.6M 0.52%
148,333
+3,416
+2% +$388K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.6M 0.51%
156,592
+104,191
+199% +$11M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.5B
$16.3M 0.51%
237,393
+59,787
+34% +$4.06M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$15.9M 0.49%
299,988
+37,434
+14% +$1.98M
PFE icon
44
Pfizer
PFE
$153B
$15.8M 0.49%
533,664
-23,220
-4% -$666K
BAC icon
45
Bank of America
BAC
$442B
$14.2M 0.44%
793,165
+1,191
+0.2% +$20.4K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14M 0.43%
165,193
+25,925
+19% +$2.2M
INTC icon
47
Intel
INTC
$513B
$13.4M 0.41%
369,148
+16,417
+5% +$571K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$13.2M 0.41%
117,962
+329
+0.3% +$37.1K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13.2M 0.41%
347,914
+31,714
+10% +$1.16M
GLD icon
50
SPDR Gold Trust
GLD
$142B
$12.8M 0.4%
112,756
-13,491
-11% -$1.56M
1
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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.