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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
PSI icon
726
Invesco Semiconductors ETF
PSI
$2.59B
$591K 0.02%
77,091
+3,714
+5% +$28.2K
FSD
727
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$591K 0.02%
34,570
+4,737
+16% +$83.1K
MGC icon
728
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$590K 0.02%
8,739
+101
+1% +$6.84K
EEQ
729
DELISTED
Enbridge Energy Management Llc
EEQ
$590K 0.02%
23,249
+3,037
+15% +$72.9K
OHI icon
730
Omega Healthcare
OHI
$13.9B
$589K 0.02%
17,214
+2,138
+14% +$78.7K
MNK
731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$588K 0.02%
+6,526
New +$510K
ILMN icon
732
Illumina
ILMN
$29.1B
$586K 0.02%
3,677
+115
+3% +$19.2K
NTES icon
733
NetEase
NTES
$78.5B
$585K 0.02%
+34,155
New +$580K
YPRO
734
DELISTED
AdvisorShares YieldPro ETF
YPRO
$585K 0.02%
+24,011
New +$599K
PYZ icon
735
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$583K 0.02%
10,541
-128
-1% -$7.21K
DALN
736
DELISTED
DallasNews
DALN
$582K 0.02%
13,639
+31
+0.2% +$1.39K
AOA icon
737
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$581K 0.02%
12,760
+3,008
+31% +$140K
WHR icon
738
Whirlpool
WHR
$2.79B
$581K 0.02%
3,988
+1,546
+63% +$229K
BALL icon
739
Ball Corp
BALL
$16.4B
$580K 0.02%
18,348
+1,298
+8% +$41.3K
HILO
740
DELISTED
Columbia EM Quality Dividend ETF
HILO
$580K 0.02%
36,393
+1,050
+3% +$17.8K
WTRG icon
741
Essential Utilities
WTRG
$11.5B
$579K 0.02%
24,596
-1,268
-5% -$31K
EWZ icon
742
iShares MSCI Brazil ETF
EWZ
$8.55B
$578K 0.02%
13,297
-24,610
-65% -$1.22M
PSXP
743
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$577K 0.02%
+8,642
New +$609K
NI icon
744
NiSource
NI
$20.2B
$574K 0.02%
35,635
-1,293
-4% -$19.8K
EIX icon
745
Edison International
EIX
$27.2B
$573K 0.02%
10,242
-1,549
-13% -$88.5K
DBA icon
746
Invesco DB Agriculture Fund
DBA
$1.23B
$572K 0.02%
22,395
+1,638
+8% +$42.9K
FFC
747
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$572K 0.02%
29,646
+3,421
+13% +$66K
LYB icon
748
LyondellBasell Industries
LYB
$20.2B
$572K 0.02%
5,265
+894
+20% +$96.7K
FTSL icon
749
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$571K 0.02%
+11,695
New +$579K
TFI icon
750
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$571K 0.02%
+11,894
New +$566K
28 29
30
31 32

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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.