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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
+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
USG
626
DELISTED
Usg
USG
$688K 0.02%
24,597
+1,381
+6% +$37.9K
WPM icon
627
Wheaton Precious Metals
WPM
$61B
$682K 0.02%
33,538
-4,684
-12% -$93.1K
IMCV icon
628
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$681K 0.02%
16,401
+435
+3% +$17.6K
RPM icon
629
RPM International
RPM
$14.9B
$680K 0.02%
13,418
+268
+2% +$12.5K
EVV
630
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$678K 0.02%
48,023
+8,993
+23% +$129K
IBOC icon
631
International Bancshares
IBOC
$4.48B
$678K 0.02%
25,562
-300
-1% -$7.72K
MXI icon
632
iShares Global Materials ETF
MXI
$361M
$678K 0.02%
12,134
-948
-7% -$54.4K
EXG icon
633
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$677K 0.02%
71,386
+11,120
+18% +$109K
DGX icon
634
Quest Diagnostics
DGX
$26.2B
$676K 0.02%
10,075
+807
+9% +$50.9K
PID icon
635
Invesco International Dividend Achievers ETF
PID
$913M
$676K 0.02%
38,629
-171
-0.4% -$3.08K
SHV icon
636
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$675K 0.02%
6,119
-101
-2% -$11.1K
MWE
637
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$672K 0.02%
10,007
+744
+8% +$51.8K
HTD
638
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$671K 0.02%
30,118
-5,432
-15% -$117K
WTRG icon
639
Essential Utilities
WTRG
$11.4B
$671K 0.02%
25,121
+525
+2% +$13.5K
PSA icon
640
Public Storage
PSA
$60.7B
$669K 0.02%
3,619
-90
-2% -$16.3K
FITB
641
Fifth Third Bancorp
FITB
$52.2B
$667K 0.02%
32,731
+2,111
+7% +$41.9K
HUB.B
642
DELISTED
HUBBELL INC CL-B
HUB.B
$665K 0.02%
6,222
+3
+0% +$328
COF icon
643
Capital One
COF
$134B
$663K 0.02%
8,032
+150
+2% +$12.2K
APC
644
DELISTED
Anadarko Petroleum
APC
$661K 0.02%
8,012
+697
+10% +$60.7K
PZA icon
645
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$657K 0.02%
25,852
+935
+4% +$23.6K
ALL icon
646
Allstate
ALL
$66.3B
$655K 0.02%
9,318
+1,270
+16% +$83.6K
ACG
647
DELISTED
AllianceBernstein Income Fund Inc
ACG
$652K 0.02%
87,276
-6,258
-7% -$47.1K
FEZ icon
648
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$651K 0.02%
17,667
-5,769
-25% -$219K
NTES icon
649
NetEase
NTES
$81.9B
$648K 0.02%
32,655
-1,500
-4% -$28.7K
BALL icon
650
Ball Corp
BALL
$16.6B
$645K 0.02%
18,922
+574
+3% +$18.9K
24 25
26
27 28

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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.