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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
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$45.8M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$34.4M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$21.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$20M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.05M | 0.03% |
17,084
-1,273
| -7% | -$76.9K |
|
|
ESV
502
DELISTED
Ensco Rowan plc
ESV
| $1.04M | 0.03% |
6,303
-1,238
| -16% | -$245K |
|
503
BGC Group
BGC
$4.8B
| $1.04M | 0.03% |
217,534
+19,827
| +10% | +$97K |
|
504
Paychex
PAYX
$43.1B
| $1.04M | 0.03% |
23,498
-1,947
| -8% | -$81.9K |
|
|
BSCG
505
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.03M | 0.03% |
46,041
+29,374
| +176% | +$656K |
|
506
Cheniere Energy
LNG
$54.8B
| $1.02M | 0.03% |
12,759
+2,331
| +22% | +$178K |
|
507
American Tower
AMT
$79B
| $1.02M | 0.03% |
10,894
+1,680
| +18% | +$160K |
|
508
FedEx
FDX
$76.3B
| $1.02M | 0.03% |
6,320
+219
| +4% | +$33.3K |
|
509
Tesla
TSLA
$1.31T
| $1.02M | 0.03% |
63,045
+3,885
| +7% | +$64.1K |
|
510
iShares China Large-Cap ETF
FXI
$4.25B
| $1.02M | 0.03% |
26,616
+12,206
| +85% | +$489K |
|
511
Oneok
OKE
$57.7B
| $1.02M | 0.03% |
15,550
-629
| -4% | -$42.2K |
|
512
Sherwin-Williams
SHW
$88.5B
| $1.02M | 0.03% |
13,953
+498
| +4% | +$35.3K |
|
|
MLPN
513
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.02M | 0.03% |
28,340
+4,084
| +17% | +$146K |
|
514
Edgewell Personal Care
EPC
$1.32B
| $1.02M | 0.03% |
11,125
+2,228
| +25% | +$199K |
|
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.01M | 0.03% |
8,996
+1,925
| +27% | +$221K |
|
516
Marathon Digital Holdings
MARA
$3.74B
| $1.01M | 0.03% |
+8,794
| New | +$875K |
|
517
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.01M | 0.03% |
38,464
-782
| -2% | -$23.6K |
|
|
DX
518
Dynex Capital
DX
$3.21B
| $1.01M | 0.03% |
41,644
+10,030
| +32% | +$255K |
|
|
AET
519
DELISTED
Aetna Inc
AET
| $1.01M | 0.03% |
12,450
+7,515
| +152% | +$612K |
|
520
Accenture
ACN
$110B
| $1.01M | 0.03% |
12,381
-197
| -2% | -$15.8K |
|
521
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.01M | 0.03% |
37,073
+3,496
| +10% | +$95.2K |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.03% |
15,617
+937
| +6% | +$58.7K |
|
523
Global X SuperDividend US ETF
DIV
$773M
| $1.01M | 0.03% |
34,640
-18,293
| -35% | -$534K |
|
|
JTA
524
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1M | 0.03% |
72,377
| – | – |
|
|
AGN
525
DELISTED
Allergan plc
AGN
| $995K | 0.03% |
+4,122
| New | +$922K |
|
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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.