We are live on ! Find out more
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
BIP icon
601
Brookfield Infrastructure Partners
BIP
$18.1B
$727K 0.02%
43,745
-8,401
-16% -$134K
CSL icon
602
Carlisle Companies
CSL
$15.5B
$724K 0.02%
8,021
-1
-0% -$86
GAS
603
DELISTED
AGL Resources Inc
GAS
$723K 0.02%
13,258
+324
+3% +$17.1K
WEAT icon
604
Teucrium Wheat Fund
WEAT
$290M
$720K 0.02%
+11,303
New +$688K
SH icon
605
ProShares Short S&P500
SH
$846M
$718K 0.02%
4,118
+579
+16% +$104K
MAIN icon
606
Main Street Capital
MAIN
$5.52B
$717K 0.02%
24,514
+1,119
+5% +$34.5K
WY icon
607
Weyerhaeuser
WY
$18B
$717K 0.02%
19,967
-564
-3% -$19.4K
CHY
608
Calamos Convertible and High Income Fund
CHY
$1.07B
$714K 0.02%
51,646
+4,585
+10% +$64.7K
FXO icon
609
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$713K 0.02%
30,650
-865
-3% -$19.5K
OCSL icon
610
Oaktree Specialty Lending
OCSL
$1.13B
$713K 0.02%
29,683
-797
-3% -$20.6K
HSBC icon
611
HSBC
HSBC
$355B
$711K 0.02%
17,464
+6,681
+62% +$285K
HYT icon
612
BlackRock Corporate High Yield Fund
HYT
$1.38B
$711K 0.02%
62,400
-3,332
-5% -$38.6K
EFT
613
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$707K 0.02%
50,866
-10,005
-16% -$142K
WDC icon
614
Western Digital
WDC
$151B
$707K 0.02%
+8,449
New +$638K
UTF icon
615
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$703K 0.02%
30,939
-418
-1% -$9.64K
ESV
616
DELISTED
Ensco Rowan plc
ESV
$701K 0.02%
5,853
-450
-7% -$64.5K
WPZ
617
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$701K 0.02%
16,630
+654
+4% +$30.8K
ES icon
618
Eversource Energy
ES
$26.8B
$700K 0.02%
13,087
+2,195
+20% +$109K
GEN icon
619
Gen Digital
GEN
$17.4B
$698K 0.02%
27,209
+15,170
+126% +$377K
ADM icon
620
Archer Daniels Midland
ADM
$38.8B
$694K 0.02%
13,337
+740
+6% +$36.9K
TOO
621
DELISTED
Teekay Offshore Partners L.P.
TOO
$691K 0.02%
25,810
+2,333
+10% +$64.4K
EEQ
622
DELISTED
Enbridge Energy Management Llc
EEQ
$691K 0.02%
25,729
+2,480
+11% +$62.1K
HYLS icon
623
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$690K 0.02%
13,887
-336,438
-96% -$17M
NUTR
624
DELISTED
Nutraceutical International Co
NUTR
$690K 0.02%
31,988
– –
CCEC
625
Capital Clean Energy Carriers
CCEC
$1.35B
$688K 0.02%
12,292
+1,536
+14% +$89.9K
23 24
25
26 27

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.