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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
TRP icon
601
TC Energy
TRP
$66.3B
$789K 0.02%
15,304
+378
+3% +$19.5K
TOO
602
DELISTED
Teekay Offshore Partners L.P.
TOO
$789K 0.02%
23,477
+1,031
+5% +$35.8K
BIP icon
603
Brookfield Infrastructure Partners
BIP
$18.1B
$786K 0.02%
52,146
+3,888
+8% +$62.9K
MXI icon
604
iShares Global Materials ETF
MXI
$361M
$784K 0.02%
13,082
+121
+0.9% +$7.73K
STPZ icon
605
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$784K 0.02%
14,924
+2,994
+25% +$159K
BWA icon
606
BorgWarner
BWA
$14.2B
$780K 0.02%
16,842
-1,715
-9% -$94K
DLTR icon
607
Dollar Tree
DLTR
$24.6B
$779K 0.02%
+13,900
New +$766K
HYT icon
608
BlackRock Corporate High Yield Fund
HYT
$1.38B
$778K 0.02%
65,732
-2,526
-4% -$30.4K
DTV
609
DELISTED
DIRECTV COM STK (DE)
DTV
$776K 0.02%
8,973
-357
-4% -$30.7K
ELV icon
610
Elevance Health
ELV
$84.7B
$774K 0.02%
6,471
+843
+15% +$96.7K
UUP icon
611
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$774K 0.02%
33,862
-8,535
-20% -$187K
NCV
612
Virtus Convertible & Income Fund
NCV
$393M
$772K 0.02%
20,199
+6,729
+50% +$271K
SYLD icon
613
Cambria Shareholder Yield ETF
SYLD
$1.02B
$772K 0.02%
+25,519
New +$789K
KTOS icon
614
Kratos Defense & Security Solutions
KTOS
$12B
$771K 0.02%
117,558
– –
MIDD icon
615
Middleby
MIDD
$5.43B
$771K 0.02%
8,746
+6,025
+221% +$499K
NDLS icon
616
Noodles & Co
NDLS
$93M
$765K 0.02%
+4,983
New +$960K
WPM icon
617
Wheaton Precious Metals
WPM
$61B
$762K 0.02%
38,222
+1,162
+3% +$28.9K
SMOG icon
618
VanEck Low Carbon Energy ETF
SMOG
$133M
$756K 0.02%
+12,696
New +$802K
LEG icon
619
Leggett & Platt
LEG
$1.3B
$755K 0.02%
21,616
-65
-0.3% -$2.23K
PPG icon
620
PPG Industries
PPG
$25.8B
$755K 0.02%
7,674
+3,138
+69% +$320K
CCEC
621
Capital Clean Energy Carriers
CCEC
$1.35B
$751K 0.02%
10,756
+844
+9% +$63.7K
HUB.B
622
DELISTED
HUBBELL INC CL-B
HUB.B
$750K 0.02%
6,219
+18
+0.3% +$2.18K
SABA
623
Saba Capital Income & Opportunities Fund II
SABA
$222M
$744K 0.02%
46,803
+2,004
+4% +$32.2K
PEG icon
624
Public Service Enterprise Group
PEG
$37.5B
$743K 0.02%
19,964
+2,980
+18% +$110K
REM icon
625
iShares Mortgage Real Estate ETF
REM
$545M
$742K 0.02%
15,736
-183
-1% -$9.19K
23 24
25
26 27

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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.