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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
IBM icon
51
IBM
IBM
$223B
$13.3M 0.39%
73,464
-1,920
-3% -$350K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$13.2M 0.39%
117,633
+13,855
+13% +$1.58M
INTC icon
53
Intel
INTC
$492B
$12.3M 0.36%
352,731
+9,712
+3% +$329K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$12.1M 0.36%
109,313
+2,683
+3% +$307K
WFC icon
55
Wells Fargo
WFC
$265B
$11.9M 0.35%
229,586
+44,256
+24% +$2.28M
NFJ
56
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$11.9M 0.35%
651,546
+631,240
+3,109% +$11.8M
FSK icon
57
FS KKR Capital
FSK
$3.37B
$11.8M 0.35%
+274,923
New +$11.5M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11.8M 0.35%
177,606
+10,361
+6% +$691K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$11.8M 0.35%
405,149
+240,699
+146% +$6.96M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.7M 0.35%
139,268
+17,230
+14% +$1.46M
ETB
61
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$11.3M 0.33%
719,919
+693,278
+2,602% +$11.1M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.2M 0.33%
44,952
-54,806
-55% -$14.1M
KO icon
63
Coca-Cola
KO
$374B
$11.2M 0.33%
262,147
+20,962
+9% +$867K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$11.1M 0.33%
316,200
-12,959
-4% -$454K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10.8M 0.32%
226,091
+5,458
+2% +$284K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$10.5M 0.31%
131,137
+4,166
+3% +$334K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$10.3M 0.3%
60,503
-1,759
-3% -$298K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 0.3%
93,650
+6,495
+7% +$709K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.1M 0.3%
370,815
-7,075
-2% -$199K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$10.1M 0.3%
136,714
-1,915
-1% -$144K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$9.97M 0.29%
126,135
+18,837
+18% +$1.38M
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.68M 0.29%
+405,376
New +$10.3M
IIM icon
73
Invesco Value Municipal Income Trust
IIM
$595M
$9.59M 0.28%
631,818
+609,124
+2,684% +$9.05M
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.49M 0.28%
251,928
+10,238
+4% +$385K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.43M 0.28%
207,328
+34,859
+20% +$1.65M
1 2
3
4 5

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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.