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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
BUD icon
676
AB InBev
BUD
$159B
$611K 0.02%
5,441
+1,046
+24% +$116K
SWX icon
677
Southwest Gas
SWX
$6.63B
$611K 0.02%
9,893
-53
-0.5% -$3.01K
USO icon
678
United States Oil Fund
USO
$1.8B
$610K 0.02%
3,744
+2,196
+142% +$487K
AWF
679
AllianceBernstein Global High Income Fund
AWF
$878M
$609K 0.02%
48,971
-5,122
-9% -$67.7K
SCTY
680
DELISTED
SolarCity Corporation
SCTY
$609K 0.02%
11,383
+621
+6% +$33.3K
HPI
681
John Hancock Preferred Income Fund
HPI
$435M
$606K 0.02%
29,674
+12
+0% +$245
ROK icon
682
Rockwell Automation
ROK
$49.6B
$606K 0.02%
5,448
+635
+13% +$69.7K
IEI icon
683
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$605K 0.02%
+4,944
New +$605K
AOA icon
684
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$604K 0.02%
13,057
+297
+2% +$13.6K
IWC icon
685
iShares Micro-Cap ETF
IWC
$1.49B
$604K 0.02%
+7,849
New +$570K
ALXN
686
DELISTED
Alexion Pharmaceuticals
ALXN
$604K 0.02%
3,262
+60
+2% +$11.1K
THS
687
DELISTED
Treehouse Foods
THS
$602K 0.02%
7,044
– –
SNDK
688
DELISTED
SANDISK CORP
SNDK
$602K 0.02%
6,143
+2,023
+49% +$193K
RDS.B
689
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$600K 0.02%
8,626
+28
+0.3% +$2.02K
MGC icon
690
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$599K 0.02%
8,534
-205
-2% -$14.1K
HIG icon
691
Hartford Financial Services
HIG
$38.1B
$597K 0.02%
14,326
-643
-4% -$25.4K
APA icon
692
APA Corp
APA
$14.2B
$596K 0.02%
9,503
+966
+11% +$68.7K
KTOS icon
693
Kratos Defense & Security Solutions
KTOS
$12B
$596K 0.02%
118,658
+1,100
+0.9% +$6.22K
ZION icon
694
Zions Bancorporation
ZION
$10.4B
$596K 0.02%
20,888
-2,482
-11% -$70K
NQU
695
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$596K 0.02%
42,693
+13,505
+46% +$187K
ORLY icon
696
O'Reilly Automotive
ORLY
$74.9B
$593K 0.02%
46,215
+750
+2% +$8.79K
DHI icon
697
D.R. Horton
DHI
$42.2B
$592K 0.02%
23,393
-604
-3% -$14.1K
GAM
698
General American Investors Company
GAM
$1.61B
$592K 0.02%
16,922
+154
+0.9% +$5.5K
ILCV icon
699
iShares Morningstar Value ETF
ILCV
$1.35B
$592K 0.02%
13,726
-562
-4% -$23.7K
PYZ icon
700
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$590K 0.02%
11,240
+699
+7% +$37K
26 27
28
29 30

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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.