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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
VXX
576
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$847K 0.03%
+1,697
New +$785K
SCG
577
DELISTED
Scana
SCG
$845K 0.02%
17,030
+673
+4% +$34.5K
IYJ icon
578
iShares US Industrials ETF
IYJ
$1.95B
$844K 0.02%
16,694
+3,496
+26% +$180K
SVC
579
Service Properties Trust
SVC
$1.05B
$844K 0.02%
6,333
+36
+0.6% +$5.21K
ITW icon
580
Illinois Tool Works
ITW
$83.5B
$843K 0.02%
9,988
+142
+1% +$12.3K
OCSL icon
581
Oaktree Specialty Lending
OCSL
$1.13B
$839K 0.02%
30,480
+7,686
+34% +$224K
CAH icon
582
Cardinal Health
CAH
$55.9B
$836K 0.02%
11,159
+87
+0.8% +$6.33K
MPC icon
583
Marathon Petroleum
MPC
$94.5B
$836K 0.02%
19,750
+1,524
+8% +$64.7K
FXL icon
584
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$828K 0.02%
25,546
+2,152
+9% +$70.4K
WIN
585
DELISTED
Windstream Holdings Inc
WIN
$828K 0.02%
+9,803
New +$840K
GS icon
586
Goldman Sachs
GS
$301B
$821K 0.02%
4,475
+583
+15% +$102K
FLG
587
Flagstar Bank National Association
FLG
$5.89B
$820K 0.02%
17,218
+538
+3% +$25.7K
IXC icon
588
iShares Global Energy ETF
IXC
$2.74B
$819K 0.02%
18,679
+6,761
+57% +$316K
VOOG icon
589
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$807K 0.02%
50,568
+3,510
+7% +$55.8K
IYC icon
590
iShares US Consumer Discretionary ETF
IYC
$1.22B
$805K 0.02%
+25,868
New +$809K
BNY
591
Bank of New York Mellon
BNY
$109B
$803K 0.02%
20,733
+1,339
+7% +$52.1K
APA icon
592
APA Corp
APA
$14.2B
$801K 0.02%
8,537
-14,372
-63% -$1.42M
AZN icon
593
AstraZeneca
AZN
$246B
$799K 0.02%
11,182
+14
+0.1% +$1.02K
ECON icon
594
Columbia Emerging Markets Consumer ETF
ECON
$304M
$799K 0.02%
30,462
+1,240
+4% +$34.8K
FTR
595
DELISTED
Frontier Communications Corp.
FTR
$799K 0.02%
8,187
-532
-6% -$50.7K
WPZ
596
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$798K 0.02%
15,976
+528
+3% +$26.3K
DSL
597
DoubleLine Income Solutions Fund
DSL
$1.23B
$796K 0.02%
+36,757
New +$797K
TSCO icon
598
Tractor Supply
TSCO
$18.4B
$794K 0.02%
64,510
+14,680
+29% +$183K
TROW icon
599
T. Rowe Price
TROW
$24.3B
$790K 0.02%
10,074
+189
+2% +$15.2K
PNRA
600
DELISTED
Panera Bread Co
PNRA
$790K 0.02%
4,856
+283
+6% +$42.7K
22 23
24
25 26

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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.