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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 | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$30.1B
| $992K | 0.03% |
3,000
+42
| +1% | +$13.8K |
|
527
Genuine Parts
GPC
$18.6B
| $992K | 0.03% |
11,314
+4,042
| +56% | +$351K |
|
|
AMTG
528
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $988K | 0.03% |
64,063
-1,580
| -2% | -$26K |
|
529
Polaris
PII
$3.99B
| $986K | 0.03% |
6,583
+583
| +10% | +$84.3K |
|
530
Cognizant
CTSH
$26.4B
| $984K | 0.03% |
21,970
+10,714
| +95% | +$504K |
|
531
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $979K | 0.03% |
26,053
+15,715
| +152% | +$599K |
|
532
Royal Bank of Canada
RY
$292B
| $978K | 0.03% |
13,685
+547
| +4% | +$40.3K |
|
533
Danaher
DHR
$146B
| $975K | 0.03% |
19,096
+317
| +2% | +$16.3K |
|
534
KKR & Co
KKR
$99.6B
| $975K | 0.03% |
43,721
+2,046
| +5% | +$48K |
|
|
SCHW
535
Charles Schwab
SCHW
$186B
| $970K | 0.03% |
33,010
+3,093
| +10% | +$87.6K |
|
536
ProShares Short Russell2000
RWM
$100M
| $968K | 0.03% |
+14,084
| New | +$931K |
|
537
Starwood Property Trust
STWD
$6.17B
| $967K | 0.03% |
44,030
-1,245
| -3% | -$29.2K |
|
538
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
| $966K | 0.03% |
33,576
-7,160
| -18% | -$205K |
|
|
CTWS
539
DELISTED
Connecticut Water Service Inc
CTWS
| $966K | 0.03% |
29,709
+957
| +3% | +$31.3K |
|
|
CCXE
540
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $960K | 0.03% |
33,101
-2,969
| -8% | -$93.5K |
|
541
Ventas
VTR
$44.6B
| $955K | 0.03% |
13,506
+6,740
| +100% | +$492K |
|
542
iShares Global Healthcare ETF
IXJ
$4.23B
| $954K | 0.03% |
19,522
+5,246
| +37% | +$251K |
|
|
EEP
543
DELISTED
Enbridge Energy Partners
EEP
| $954K | 0.03% |
24,546
+392
| +2% | +$14.1K |
|
544
Morgan Stanley
MS
$338B
| $953K | 0.03% |
27,569
-2,060
| -7% | -$68.6K |
|
545
J.M. Smucker
SJM
$12.5B
| $948K | 0.03% |
9,580
+386
| +4% | +$39.6K |
|
|
BIG
546
DELISTED
Big Lots, Inc.
BIG
| $948K | 0.03% |
22,020
+3,172
| +17% | +$144K |
|
547
iShares California Muni Bond ETF
CMF
$4.62B
| $940K | 0.03% |
16,106
| – | – |
|
|
ETV
548
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $940K | 0.03% |
63,374
+19,505
| +44% | +$293K |
|
549
International Paper
IP
$22.1B
| $940K | 0.03% |
20,799
-184
| -0.9% | -$8.47K |
|
550
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $940K | 0.03% |
37,922
-15,544
| -29% | -$388K |
|
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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.