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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
DHC
526
Diversified Healthcare Trust
DHC
$1.98B
$906K 0.03%
41,363
-1,080
-3% -$23.7K
GS icon
527
Goldman Sachs
GS
$301B
$906K 0.03%
4,673
+198
+4% +$37.2K
TRP icon
528
TC Energy
TRP
$66.3B
$902K 0.03%
18,379
+3,075
+20% +$149K
BHI
529
DELISTED
Baker Hughes
BHI
$895K 0.03%
15,961
+8,652
+118% +$488K
COV
530
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$894K 0.03%
8,741
+1,284
+17% +$123K
OHI icon
531
Omega Healthcare
OHI
$13.8B
$893K 0.03%
22,863
+5,649
+33% +$214K
RCS
532
PIMCO Strategic Income Fund
RCS
$249M
$893K 0.03%
94,348
+40
+0% +$401
BMO icon
533
Bank of Montreal
BMO
$127B
$892K 0.03%
12,611
-3,491
-22% -$250K
AOM icon
534
iShares Core Moderate Allocation ETF
AOM
$1.77B
$889K 0.03%
25,281
+17,697
+233% +$621K
UUP icon
535
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$887K 0.03%
36,989
+3,127
+9% +$72.7K
SCHZ icon
536
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$882K 0.03%
33,672
+24,470
+266% +$638K
BIG
537
DELISTED
Big Lots, Inc.
BIG
$881K 0.03%
22,020
– –
KED
538
DELISTED
Kayne Anderson Energy
KED
$881K 0.03%
24,654
-870
-3% -$29.9K
BSCG
539
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$878K 0.03%
39,715
-6,326
-14% -$141K
CMG icon
540
Chipotle Mexican Grill
CMG
$40.5B
$875K 0.03%
63,950
+16,000
+33% +$209K
PCI
541
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$872K 0.03%
42,242
-9,441
-18% -$206K
ITW icon
542
Illinois Tool Works
ITW
$83.5B
$869K 0.03%
9,175
-813
-8% -$74K
PEG icon
543
Public Service Enterprise Group
PEG
$37.5B
$865K 0.03%
20,898
+934
+5% +$37.6K
TTE icon
544
TotalEnergies
TTE
$195B
$863K 0.03%
10,683,568,841
-3,268,101,491
-23% -$327K
EIX icon
545
Edison International
EIX
$26.9B
$860K 0.03%
13,135
+2,893
+28% +$180K
STWD icon
546
Starwood Property Trust
STWD
$6.17B
$855K 0.03%
36,787
-7,243
-16% -$166K
OMC icon
547
Omnicom Group
OMC
$23.6B
$854K 0.03%
11,025
+263
+2% +$19.2K
CCXE
548
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$851K 0.03%
33,298
+197
+0.6% +$5.42K
FLG
549
Flagstar Bank National Association
FLG
$5.89B
$848K 0.03%
17,671
+453
+3% +$21.3K
CWB icon
550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$846K 0.03%
18,042
-11,477
-39% -$562K
20 21
22
23 24

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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.