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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
SCHE icon
701
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$589K 0.02%
24,653
-32,100
-57% -$802K
SPHD icon
702
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$589K 0.02%
17,943
+3,645
+25% +$117K
BAB icon
703
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$585K 0.02%
19,205
+584
+3% +$17.5K
CNC icon
704
Centene
CNC
$32.1B
$585K 0.02%
+22,516
New +$526K
ODFL icon
705
Old Dominion Freight Line
ODFL
$43.4B
$584K 0.02%
+22,566
New +$560K
FXI icon
706
iShares China Large-Cap ETF
FXI
$4.25B
$583K 0.02%
14,009
-12,607
-47% -$498K
IGR
707
CBRE Global Real Estate Income Fund
IGR
$702M
$583K 0.02%
64,863
-1,297
-2% -$11.3K
PSP icon
708
Invesco Global Listed Private Equity ETF
PSP
$249M
$582K 0.02%
10,594
-170
-2% -$9.36K
EWJ icon
709
iShares MSCI Japan ETF
EWJ
$22.7B
$573K 0.02%
12,756
+5,679
+80% +$261K
OIL
710
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$573K 0.02%
+45,660
New +$810K
EQT icon
711
EQT Corp
EQT
$34B
$572K 0.02%
13,877
-621
-4% -$29.4K
VALE icon
712
Vale
VALE
$60.9B
$572K 0.02%
69,945
+25,638
+58% +$240K
BEN icon
713
Franklin Resources
BEN
$16.9B
$571K 0.02%
10,319
+199
+2% +$11K
RMT
714
Royce Micro-Cap Trust
RMT
$764M
$569K 0.02%
56,464
+10,074
+22% +$115K
EWC icon
715
iShares MSCI Canada ETF
EWC
$6.48B
$566K 0.02%
19,618
+3,528
+22% +$104K
XHB icon
716
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$564K 0.02%
16,527
-2,244
-12% -$71.2K
BKNG icon
717
Booking.com
BKNG
$160B
$562K 0.02%
12,325
-475
-4% -$21.4K
VGSH icon
718
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$561K 0.02%
9,215
+4,714
+105% +$288K
PHM icon
719
Pultegroup
PHM
$25.2B
$559K 0.02%
26,060
-713
-3% -$14.2K
REGN icon
720
Regeneron Pharmaceuticals
REGN
$82.1B
$559K 0.02%
1,362
-104
-7% -$40.9K
BGT icon
721
BlackRock Floating Rate Income Trust
BGT
$330M
$558K 0.02%
43,461
-2,987
-6% -$39.3K
TM icon
722
Toyota
TM
$225B
$558K 0.02%
4,447
+662
+17% +$79.5K
MFC icon
723
Manulife Financial
MFC
$72.7B
$557K 0.02%
29,184
-155
-0.5% -$2.93K
MOAT icon
724
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$557K 0.02%
17,933
+7,491
+72% +$235K
SRE icon
725
Sempra
SRE
$55.9B
$557K 0.02%
10,008
+782
+8% +$42.6K
27 28
29
30 31

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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.