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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
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$45.8M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$34.4M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$21.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$20M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Weyerhaeuser
WY
$17.8B
| $654K | 0.02% |
20,531
+3,537
| +21% | +$116K |
|
677
Zimmer Biomet
ZBH
$18.3B
| $654K | 0.02% |
6,695
+226
| +3% | +$22.2K |
|
678
CF Industries
CF
$17.6B
| $651K | 0.02% |
11,650
+2,660
| +30% | +$135K |
|
679
ProShares Short S&P500
SH
$845M
| $651K | 0.02% |
3,539
+963
| +37% | +$178K |
|
|
OKS
680
DELISTED
Oneok Partners LP
OKS
| $646K | 0.02% |
11,548
+469
| +4% | +$26.7K |
|
681
Carlisle Companies
CSL
$15.4B
| $645K | 0.02% |
8,022
+89
| +1% | +$7.4K |
|
|
COV
682
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $645K | 0.02% |
7,457
-644
| -8% | -$57K |
|
683
Archer Daniels Midland
ADM
$38.4B
| $644K | 0.02% |
12,597
-10,010
| -44% | -$491K |
|
684
Capital One
COF
$135B
| $643K | 0.02% |
7,882
+335
| +4% | +$27.4K |
|
685
abrdn Physical Gold Shares ETF
SGOL
$7.54B
| $642K | 0.02% |
54,150
-12,680
| -19% | -$159K |
|
|
WW
686
DELISTED
WW International
WW
| $642K | 0.02% |
+23,411
| New | +$534K |
|
687
BlackRock Floating Rate Income Trust
BGT
$330M
| $641K | 0.02% |
46,448
+370
| +0.8% | +$5.16K |
|
|
SCTY
688
DELISTED
SolarCity Corporation
SCTY
| $641K | 0.02% |
10,762
+1,197
| +13% | +$82.4K |
|
689
Chipotle Mexican Grill
CMG
$41.5B
| $639K | 0.02% |
47,950
+3,100
| +7% | +$40.6K |
|
690
International Bancshares
IBOC
$4.52B
| $638K | 0.02% |
25,862
| – | – |
|
|
USG
691
DELISTED
Usg
USG
| $638K | 0.02% |
23,216
+4,148
| +22% | +$118K |
|
692
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $637K | 0.02% |
+15,966
| New | +$654K |
|
693
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $633K | 0.02% |
21,408
-4,735
| -18% | -$149K |
|
694
American Airlines Group
AAL
$9.95B
| $631K | 0.02% |
+17,786
| New | +$700K |
|
|
KTF
695
DWS Municipal Income Trust
KTF
$352M
| $628K | 0.02% |
47,618
| – | – |
|
696
TJX Companies
TJX
$170B
| $628K | 0.02% |
21,236
-1,160
| -5% | -$32.7K |
|
697
HF Sinclair
DINO
$15.4B
| $626K | 0.02% |
14,338
-933
| -6% | -$43.5K |
|
698
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $626K | 0.02% |
24,917
+3,741
| +18% | +$93.1K |
|
|
WES
699
DELISTED
Western Gas Partners Lp
WES
| $623K | 0.02% |
8,308
+3,900
| +88% | +$295K |
|
|
GAM
700
General American Investors Company
GAM
$1.6B
| $621K | 0.02% |
16,768
+288
| +2% | +$10.8K |
|
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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.