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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
DNP icon
651
DNP Select Income Fund
DNP
$4.1B
$645K 0.02%
61,043
+14,663
+32% +$152K
HBAN icon
652
Huntington Bancshares
HBAN
$35.9B
$643K 0.02%
61,120
+5,587
+10% +$55.7K
PSI icon
653
Invesco Semiconductors ETF
PSI
$2.48B
$643K 0.02%
75,714
-1,377
-2% -$10.7K
APH icon
654
Amphenol
APH
$206B
$642K 0.02%
+47,728
New +$611K
XOP icon
655
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$640K 0.02%
3,342
+1,336
+67% +$297K
IRBT
656
DELISTED
iRobot
IRBT
$635K 0.02%
18,286
+4,060
+29% +$139K
CRM icon
657
Salesforce
CRM
$162B
$633K 0.02%
10,675
+230
+2% +$13.6K
VTRS icon
658
Viatris
VTRS
$18.7B
$631K 0.02%
11,188
+1,737
+18% +$93.3K
ERIE icon
659
Erie Indemnity
ERIE
$13.4B
$630K 0.02%
6,936
+127
+2% +$10.8K
URI icon
660
United Rentals
URI
$71.2B
$629K 0.02%
6,165
+791
+15% +$84.8K
ILMN icon
661
Illumina
ILMN
$29.1B
$628K 0.02%
3,499
-178
-5% -$31.4K
EMN icon
662
Eastman Chemical
EMN
$8.55B
$626K 0.02%
8,246
-289
-3% -$22.8K
ECON icon
663
Columbia Emerging Markets Consumer ETF
ECON
$304M
$625K 0.02%
24,652
-5,810
-19% -$152K
LVS icon
664
Las Vegas Sands
LVS
$29.6B
$625K 0.02%
10,754
-211
-2% -$12.7K
ARI
665
Apollo Commercial Real Estate
ARI
$862M
$623K 0.02%
38,089
-206
-0.5% -$3.38K
CME icon
666
CME Group
CME
$93.2B
$623K 0.02%
7,026
+589
+9% +$49.9K
AWP
667
abrdn Global Premier Properties Fund
AWP
$358M
$622K 0.02%
28,752
+2,108
+8% +$42.9K
FXU icon
668
First Trust Utilities AlphaDEX Fund
FXU
$823M
$621K 0.02%
24,942
+5,536
+29% +$132K
TYG
669
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$620K 0.02%
3,542
-16
-0.4% -$2.9K
CMD
670
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$620K 0.02%
+21,255
New +$526K
HLSS
671
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$616K 0.02%
31,540
+4,965
+19% +$98.4K
FFC
672
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$614K 0.02%
32,215
+2,569
+9% +$51.6K
IGV icon
673
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$613K 0.02%
33,045
+240
+0.7% +$4.29K
ITM icon
674
VanEck Intermediate Muni ETF
ITM
$2.13B
$613K 0.02%
12,939
-175
-1% -$8.25K
ITC
675
DELISTED
ITC HOLDINGS CORP
ITC
$612K 0.02%
15,128
+987
+7% +$37.8K
25 26
27
28 29

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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.