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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
ARNA
476
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.12M 0.03%
26,812
+20,085
+299% +$897K
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.03%
29,858
-3,702
-11% -$147K
LNCO
478
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.11M 0.03%
38,444
+21,235
+123% +$642K
IVOO icon
479
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.11M 0.03%
23,950
+164
+0.7% +$7.81K
IDU icon
480
iShares US Utilities ETF
IDU
$1.37B
$1.11M 0.03%
21,016
-11,838
-36% -$630K
ASBI
481
DELISTED
AMERIANA BANCORP
ASBI
$1.1M 0.03%
72,450
– –
SJNK icon
482
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.1M 0.03%
36,706
-717
-2% -$21.8K
GDXJ icon
483
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.1M 0.03%
+32,643
New +$1.33M
SGYP
484
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.09M 0.03%
392,670
-32,320
-8% -$117K
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.03%
15,372
+1,288
+9% +$96.6K
PRFZ icon
486
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.08M 0.03%
57,690
+18,705
+48% +$368K
HRL icon
487
Hormel Foods
HRL
$13.4B
$1.08M 0.03%
42,190
+27,908
+195% +$681K
VNR
488
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.08M 0.03%
39,419
-3,266
-8% -$98.6K
FAST icon
489
Fastenal
FAST
$60.1B
$1.08M 0.03%
96,288
+14,316
+17% +$164K
DAL icon
490
Delta Air Lines
DAL
$59.5B
$1.08M 0.03%
29,868
+6,695
+29% +$256K
SCHD icon
491
Schwab US Dividend Equity ETF
SCHD
$107B
$1.08M 0.03%
83,715
+50,859
+155% +$654K
NMZ icon
492
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.07M 0.03%
82,411
+8,070
+11% +$105K
STZ icon
493
Constellation Brands
STZ
$22.9B
$1.07M 0.03%
12,321
+3,770
+44% +$328K
AEE icon
494
Ameren
AEE
$29.8B
$1.07M 0.03%
27,982
-1,675
-6% -$65.5K
CINF icon
495
Cincinnati Financial
CINF
$26.6B
$1.07M 0.03%
22,802
+132
+0.6% +$6.31K
LO
496
DELISTED
LORILLARD INC COM STK
LO
$1.07M 0.03%
17,905
+1,920
+12% +$116K
PIO icon
497
Invesco Global Water ETF
PIO
$279M
$1.07M 0.03%
47,030
+715
+2% +$17K
XBI icon
498
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.06M 0.03%
20,412
-417
-2% -$21.3K
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$134B
$1.05M 0.03%
9,391
+1,080
+13% +$103K
HYLD
500
DELISTED
High Yield ETF
HYLD
$1.05M 0.03%
21,018
-12,084
-37% -$631K
18 19
20
21 22

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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.