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
-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
APC
626
DELISTED
Anadarko Petroleum
APC
$742K 0.02%
7,315
-1,063
-13% -$115K
EFR
627
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$741K 0.02%
51,499
-1,173
-2% -$17.1K
OMC icon
628
Omnicom Group
OMC
$23.6B
$741K 0.02%
10,762
+1,262
+13% +$90.1K
VOOV icon
629
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$737K 0.02%
8,519
-29
-0.3% -$2.53K
AWF
630
AllianceBernstein Global High Income Fund
AWF
$878M
$736K 0.02%
54,093
+4,012
+8% +$55.8K
DOV icon
631
Dover
DOV
$28.1B
$734K 0.02%
11,312
+2,523
+29% +$178K
HTD
632
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$733K 0.02%
35,550
-1,225
-3% -$25.3K
TMO icon
633
Thermo Fisher Scientific
TMO
$224B
$731K 0.02%
6,009
+814
+16% +$99K
AOK icon
634
iShares Core Conservative Allocation ETF
AOK
$791M
$728K 0.02%
22,432
+84
+0.4% +$2.75K
NMM icon
635
Navios Maritime Partners
NMM
$2.23B
$726K 0.02%
2,713
+174
+7% +$50.6K
UTF icon
636
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$726K 0.02%
31,357
+721
+2% +$17.2K
CSII
637
DELISTED
Cardiovascular Systems, Inc.
CSII
$725K 0.02%
30,665
+392
+1% +$11.2K
NS
638
DELISTED
NuStar Energy L.P.
NS
$724K 0.02%
10,980
+223
+2% +$14.5K
EQT icon
639
EQT Corp
EQT
$34B
$722K 0.02%
14,498
+1,825
+14% +$96.6K
DDD icon
640
3D Systems Corp
DDD
$633M
$721K 0.02%
15,553
+2,876
+23% +$150K
MTB icon
641
M&T Bank
MTB
$36.4B
$718K 0.02%
5,821
+374
+7% +$46K
PID icon
642
Invesco International Dividend Achievers ETF
PID
$913M
$718K 0.02%
38,800
+6,294
+19% +$121K
MAIN icon
643
Main Street Capital
MAIN
$5.52B
$717K 0.02%
23,395
+3,872
+20% +$124K
MWE
644
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$712K 0.02%
9,263
+848
+10% +$63.4K
DTE icon
645
DTE Energy
DTE
$28.6B
$711K 0.02%
10,983
+815
+8% +$52.8K
FISV
646
Fiserv Inc
FISV
$28B
$710K 0.02%
21,962
-102
-0.5% -$3.22K
EMSO
647
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$708K 0.02%
29,861
-550
-2% -$13.5K
AWK icon
648
American Water Works
AWK
$27B
$706K 0.02%
14,633
+674
+5% +$32.9K
IMCB icon
649
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$703K 0.02%
20,196
+12,148
+151% +$429K
ACG
650
DELISTED
AllianceBernstein Income Fund Inc
ACG
$702K 0.02%
93,534
+30,307
+48% +$227K
24 25
26
27 28

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
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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.