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
TD icon
651
Toronto Dominion Bank
TD
$204B
$699K 0.02%
14,152
+1,878
+15% +$97.5K
FDN icon
652
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$697K 0.02%
11,453
+311
+3% +$18.8K
FTA icon
653
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$694K 0.02%
16,350
+4,788
+41% +$208K
RF icon
654
Regions Financial
RF
$27B
$693K 0.02%
69,013
+1,560
+2% +$15.9K
ATO icon
655
Atmos Energy
ATO
$28.8B
$690K 0.02%
14,456
+2,017
+16% +$101K
EMN icon
656
Eastman Chemical
EMN
$8.43B
$690K 0.02%
8,535
+458
+6% +$38.2K
AIVL icon
657
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$689K 0.02%
9,386
-310
-3% -$22.8K
FXO icon
658
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$689K 0.02%
31,515
+1,643
+6% +$36.5K
SU icon
659
Suncor Energy
SU
$76.5B
$687K 0.02%
19,015
+459
+2% +$18.4K
SHV icon
660
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$686K 0.02%
+6,220
New +$686K
SNA icon
661
Snap-on
SNA
$20.9B
$686K 0.02%
5,667
+212
+4% +$26.1K
TYG
662
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$685K 0.02%
3,558
-298
-8% -$57K
LVS icon
663
Las Vegas Sands
LVS
$29.6B
$682K 0.02%
10,965
-382
-3% -$26.2K
RDS.B
664
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$680K 0.02%
8,598
+1,346
+19% +$114K
ZION icon
665
Zions Bancorporation
ZION
$10.5B
$679K 0.02%
23,370
-29
-0.1% -$842
MIC
666
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$677K 0.02%
+10,157
New +$707K
BCE icon
667
BCE
BCE
$21.7B
$673K 0.02%
15,728
+1,215
+8% +$54.3K
WEC icon
668
WEC Energy
WEC
$36B
$671K 0.02%
15,605
+175
+1% +$7.77K
NUTR
669
DELISTED
Nutraceutical International Co
NUTR
$669K 0.02%
31,988
– –
CHY
670
Calamos Convertible and High Income Fund
CHY
$1.09B
$667K 0.02%
47,061
-1,258
-3% -$18.3K
ORI icon
671
Old Republic International
ORI
$10.3B
$664K 0.02%
46,530
+1,271
+3% +$19.4K
GAS
672
DELISTED
AGL Resources Inc
GAS
$664K 0.02%
12,934
-9,918
-43% -$523K
RAS
673
DELISTED
RAIT Financial Trust
RAS
$662K 0.02%
89,044
+10,850
+14% +$85.7K
BBBY
674
DELISTED
Bed Bath & Beyond Inc
BBBY
$659K 0.02%
10,016
+791
+9% +$49.7K
TXT icon
675
Textron
TXT
$15.1B
$654K 0.02%
18,179
+6,138
+51% +$230K
25 26
27
28 29

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.