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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
+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
(-4.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$38.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$45.7M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$34.6M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
576
Fiserv Inc
FISV
$28B
| $778K | 0.02% |
21,922
-40
| -0.2% | -$1.37K |
|
577
AeroVironment
AVAV
$9.92B
| $777K | 0.02% |
28,524
-117
| -0.4% | -$3.35K |
|
578
BCE
BCE
$21.8B
| $777K | 0.02% |
16,941
+1,213
| +8% | +$54.5K |
|
579
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $774K | 0.02% |
12,619
+1,166
| +10% | +$70.3K |
|
|
FTR
580
DELISTED
Frontier Communications Corp.
FTR
| $767K | 0.02% |
7,671
-516
| -6% | -$50.6K |
|
581
Textron
TXT
$15.2B
| $766K | 0.02% |
18,180
+1
| +0% | +$40 |
|
|
MIC
582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $765K | 0.02% |
10,757
+600
| +6% | +$40.8K |
|
|
FSD
583
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $762K | 0.02% |
47,620
+13,050
| +38% | +$217K |
|
584
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $759K | 0.02% |
9,893
+507
| +5% | +$37.9K |
|
585
Oneok
OKE
$57.7B
| $759K | 0.02% |
15,246
-304
| -2% | -$16.8K |
|
586
Kemper
KMPR
$1.54B
| $754K | 0.02% |
+20,884
| New | +$736K |
|
587
Thermo Fisher Scientific
TMO
$224B
| $754K | 0.02% |
6,017
+8
| +0.1% | +$973 |
|
588
Valero Energy
VLO
$93.3B
| $753K | 0.02% |
15,212
+2,422
| +19% | +$117K |
|
|
SIX
589
DELISTED
Six Flags Entertainment Corp.
SIX
| $752K | 0.02% |
17,436
-175
| -1% | -$6.89K |
|
|
RESP
590
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $749K | 0.02% |
+30,201
| New | +$727K |
|
591
La-Z-Boy
LZB
$1.66B
| $747K | 0.02% |
27,830
-680
| -2% | -$16.1K |
|
|
SDRL
592
DELISTED
Seadrill Limited Common Stock
SDRL
| $741K | 0.02% |
232
+37
| +19% | +$186K |
|
593
Cognizant
CTSH
$26.4B
| $739K | 0.02% |
14,028
-7,942
| -36% | -$397K |
|
594
Regions Financial
RF
$26.9B
| $739K | 0.02% |
69,962
+949
| +1% | +$9.48K |
|
|
LNCO
595
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $739K | 0.02% |
71,222
+32,778
| +85% | +$629K |
|
596
Dover
DOV
$28.1B
| $738K | 0.02% |
12,737
+1,425
| +13% | +$88.3K |
|
597
M&T Bank
MTB
$36.4B
| $735K | 0.02% |
5,849
+28
| +0.5% | +$3.44K |
|
|
UN
598
DELISTED
Unilever NV New York Registry Shares
UN
| $732K | 0.02% |
18,744
-3,740
| -17% | -$146K |
|
599
iShares Mortgage Real Estate ETF
REM
$545M
| $728K | 0.02% |
15,545
-191
| -1% | -$9.38K |
|
|
RAS
600
DELISTED
RAIT Financial Trust
RAS
| $728K | 0.02% |
94,869
+5,825
| +7% | +$42.9K |
|
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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.