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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
WFC icon
51
Wells Fargo
WFC
$265B
$12.7M 0.39%
231,650
+2,064
+0.9% +$109K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.2M 0.38%
110,913
+17,263
+18% +$1.9M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$12.1M 0.38%
259,243
-335,940
-56% -$16.1M
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$11.9M 0.37%
149,833
+13,119
+10% +$1.01M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$11.6M 0.36%
286,566
+34,638
+14% +$1.36M
MMM icon
56
3M
MMM
$93.7B
$11.2M 0.35%
81,717
+4,220
+5% +$542K
KO icon
57
Coca-Cola
KO
$376B
$11.2M 0.35%
264,533
+2,386
+0.9% +$102K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$10.9M 0.34%
139,810
+13,675
+11% +$1.05M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$10.9M 0.34%
159,036
-107,667
-40% -$7.21M
KMI icon
60
Kinder Morgan
KMI
$69.1B
$10.8M 0.33%
254,833
+204,518
+406% +$8.05M
IBM icon
61
IBM
IBM
$224B
$10.6M 0.33%
69,203
-4,261
-6% -$678K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.5M 0.33%
268,297
-69,432
-21% -$2.82M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.5M 0.33%
83,419
+25,421
+44% +$3.08M
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.7B
$10.4M 0.32%
110,814
+18,765
+20% +$1.73M
DIS icon
65
Walt Disney
DIS
$178B
$10.4M 0.32%
110,527
+15,361
+16% +$1.38M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.2M 0.32%
127,870
-3,267
-2% -$261K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.9B
$10.1M 0.31%
107,226
+61,673
+135% +$5.65M
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$9.79M 0.3%
115,909
+4,597
+4% +$380K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.73M 0.3%
348,664
+35,408
+11% +$967K
PEP icon
70
PepsiCo
PEP
$188B
$9.53M 0.3%
100,802
+187
+0.2% +$17.9K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.45M 0.29%
219,644
+12,316
+6% +$545K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9.39M 0.29%
222,848
-3,243
-1% -$147K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$9.29M 0.29%
332,964
+22,536
+7% +$610K
MCD icon
74
McDonald's
MCD
$194B
$9.29M 0.29%
99,133
+2,479
+3% +$232K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.28M 0.29%
320,495
-50,320
-14% -$1.41M
1 2
3
4 5

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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.