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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
SJNK icon
476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.01M 0.03%
34,811
-1,895
-5% -$55.9K
EEP
477
DELISTED
Enbridge Energy Partners
EEP
$1M 0.03%
25,193
+647
+3% +$24.2K
PII icon
478
Polaris
PII
$3.99B
$1M 0.03%
6,639
+56
+0.9% +$8.4K
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$134B
$1M 0.03%
8,451
-940
-10% -$106K
ACN icon
480
Accenture
ACN
$110B
$1M 0.03%
11,220
-1,161
-9% -$96.4K
VOOG icon
481
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$998K 0.03%
59,856
+9,288
+18% +$152K
STI
482
DELISTED
SunTrust Banks, Inc.
STI
$994K 0.03%
23,733
+8,099
+52% +$318K
GOV
483
DELISTED
Government Properties Income Trust
GOV
$991K 0.03%
43,052
+1,449
+3% +$33.1K
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$989K 0.03%
9,014
+18
+0.2% +$2.03K
DLTR icon
485
Dollar Tree
DLTR
$24.6B
$988K 0.03%
14,040
+140
+1% +$8.83K
IXJ icon
486
iShares Global Healthcare ETF
IXJ
$4.23B
$987K 0.03%
19,828
+306
+2% +$15.2K
NCV
487
Virtus Convertible & Income Fund
NCV
$393M
$976K 0.03%
25,904
+5,705
+28% +$214K
JTA
488
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$975K 0.03%
73,327
+950
+1% +$12.7K
SCG
489
DELISTED
Scana
SCG
$974K 0.03%
16,126
-904
-5% -$50K
LNG icon
490
Cheniere Energy
LNG
$54.8B
$972K 0.03%
13,804
+1,045
+8% +$73.7K
SCHH icon
491
Schwab US REIT ETF
SCHH
$11.1B
$967K 0.03%
49,664
-1,134
-2% -$21.2K
FXL icon
492
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$963K 0.03%
27,891
+2,345
+9% +$77.2K
VCR icon
493
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$963K 0.03%
8,242
+151
+2% +$16.9K
FXD icon
494
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$960K 0.03%
26,804
-965
-3% -$32.5K
HES
495
DELISTED
Hess
HES
$959K 0.03%
12,995
-8,028
-38% -$636K
AWK icon
496
American Water Works
AWK
$27B
$957K 0.03%
17,951
+3,318
+23% +$172K
CMF icon
497
iShares California Muni Bond ETF
CMF
$4.62B
$956K 0.03%
16,236
+130
+0.8% +$7.64K
VCLT icon
498
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$956K 0.03%
10,342
+416
+4% +$37.9K
JE
499
DELISTED
Just Energy Group Inc
JE
$955K 0.03%
5,532
-87
-2% -$14.1K
SVC
500
Service Properties Trust
SVC
$1.05B
$953K 0.03%
6,191
-142
-2% -$20.9K
18 19
20
21 22

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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.