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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
PRF icon
551
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$932K 0.03%
53,015
+16,945
+47% +$301K
KED
552
DELISTED
Kayne Anderson Energy
KED
$932K 0.03%
25,524
+77
+0.3% +$2.73K
FEZ icon
553
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$930K 0.03%
23,436
-27
-0.1% -$1.11K
FXG icon
554
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$930K 0.03%
23,810
-4,560
-16% -$179K
RCS
555
PIMCO Strategic Income Fund
RCS
$249M
$930K 0.03%
94,308
+1,482
+2% +$15.4K
K
556
DELISTED
Kellanova
K
$928K 0.03%
16,048
+2,500
+18% +$151K
BDX icon
557
Becton Dickinson
BDX
$49.4B
$922K 0.03%
8,305
+1,320
+19% +$151K
GOV
558
DELISTED
Government Properties Income Trust
GOV
$912K 0.03%
41,603
-3,695
-8% -$87.8K
FXD icon
559
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$900K 0.03%
27,769
-2,328
-8% -$77.3K
SDIV icon
560
Global X SuperDividend ETF
SDIV
$1.21B
$899K 0.03%
12,502
+2,161
+21% +$166K
PFXF icon
561
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$897K 0.03%
43,783
+84
+0.2% +$1.73K
ETR icon
562
Entergy
ETR
$49.7B
$895K 0.03%
23,142
+1,482
+7% +$56.1K
UN
563
DELISTED
Unilever NV New York Registry Shares
UN
$892K 0.03%
22,484
+612
+3% +$25.5K
VCLT icon
564
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$889K 0.03%
9,926
-304
-3% -$27.4K
EFT
565
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$887K 0.03%
60,871
+1,016
+2% +$15.1K
IGOV icon
566
iShares International Treasury Bond ETF
IGOV
$1.53B
$883K 0.03%
17,792
-602
-3% -$31.1K
DHC
567
Diversified Healthcare Trust
DHC
$1.98B
$880K 0.03%
42,443
-5,452
-11% -$124K
VCR icon
568
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$878K 0.03%
8,091
+1,911
+31% +$210K
SSYS icon
569
Stratasys
SSYS
$782M
$866K 0.03%
7,168
+3,927
+121% +$444K
SCHH icon
570
Schwab US REIT ETF
SCHH
$11.1B
$865K 0.03%
+50,798
New +$905K
NEOG icon
571
Neogen
NEOG
$2.51B
$864K 0.03%
58,363
-992
-2% -$15.7K
JE
572
DELISTED
Just Energy Group Inc
JE
$864K 0.03%
5,619
+1,002
+22% +$183K
AVAV icon
573
AeroVironment
AVAV
$9.92B
$861K 0.03%
28,641
+3,336
+13% +$106K
TEG
574
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$858K 0.03%
13,238
+2,905
+28% +$196K
NOC icon
575
Northrop Grumman
NOC
$81.8B
$851K 0.03%
6,462
+352
+6% +$44.4K
21 22
23
24 25

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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.