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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
-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
KBWY icon
701
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$621K 0.02%
+20,171
New +$661K
IFNA
702
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$619K 0.02%
12,100
+8,250
+214% +$444K
ITM icon
703
VanEck Intermediate Muni ETF
ITM
$2.14B
$615K 0.02%
13,114
+906
+7% +$42.3K
PSA icon
704
Public Storage
PSA
$61.4B
$615K 0.02%
3,709
+1,114
+43% +$191K
FITB
705
Fifth Third Bancorp
FITB
$52.5B
$613K 0.02%
30,620
+7,817
+34% +$160K
GULF
706
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$613K 0.02%
25,389
+354
+1% +$8.32K
INVN
707
DELISTED
Invensense Inc
INVN
$611K 0.02%
30,963
-2,855
-8% -$67.3K
SIX
708
DELISTED
Six Flags Entertainment Corp.
SIX
$606K 0.02%
17,611
+264
+2% +$9.93K
TPLM
709
DELISTED
Triangle Petroleum Corporation
TPLM
$605K 0.02%
54,980
+2,575
+5% +$29.2K
EXG icon
710
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$604K 0.02%
60,266
-18,371
-23% -$189K
ILCV icon
711
iShares Morningstar Value ETF
ILCV
$1.36B
$604K 0.02%
14,288
+812
+6% +$34.7K
AMX icon
712
America Movil
AMX
$69.8B
$603K 0.02%
23,928
-140
-0.6% -$3.37K
FNF icon
713
Fidelity National Financial
FNF
$13.1B
$603K 0.02%
31,291
+680
+2% +$13.2K
ARI
714
Apollo Commercial Real Estate
ARI
$886M
$602K 0.02%
38,295
+25,695
+204% +$425K
RPM icon
715
RPM International
RPM
$14.5B
$602K 0.02%
13,150
+16
+0.1% +$734
CRM icon
716
Salesforce
CRM
$165B
$601K 0.02%
10,445
+1,721
+20% +$96.9K
FCSC
717
DELISTED
Fibrocell Science Inc.
FCSC
$601K 0.02%
+13,821
New +$647K
PSP icon
718
Invesco Global Listed Private Equity ETF
PSP
$253M
$597K 0.02%
10,764
-450
-4% -$26.6K
URI icon
719
United Rentals
URI
$69.7B
$597K 0.02%
5,374
-1,997
-27% -$225K
HPI
720
John Hancock Preferred Income Fund
HPI
$433M
$595K 0.02%
29,662
-200
-0.7% -$4.02K
STI
721
DELISTED
SunTrust Banks, Inc.
STI
$595K 0.02%
15,634
+3,073
+24% +$119K
BKNG icon
722
Booking.com
BKNG
$160B
$593K 0.02%
12,800
-650
-5% -$32K
CA
723
DELISTED
CA, Inc.
CA
$593K 0.02%
21,229
-5,904
-22% -$169K
VFH icon
724
Vanguard Financials ETF
VFH
$14B
$592K 0.02%
12,752
+2,718
+27% +$127K
VLO icon
725
Valero Energy
VLO
$98.7B
$592K 0.02%
12,790
-2,081
-14% -$105K
27 28
29
30 31

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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.