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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
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
$557K 0.02%
11,588
+1
+0% +$45
RBS.PRT
727
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$557K 0.02%
21,844
– –
DALN
728
DELISTED
DallasNews
DALN
$556K 0.02%
13,388
-251
-2% -$11.7K
HYLD
729
DELISTED
High Yield ETF
HYLD
$554K 0.02%
13,471
-7,547
-36% -$348K
APD icon
730
Air Products & Chemicals
APD
$68.9B
$553K 0.02%
4,142
-186
-4% -$23.5K
FIF
731
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$551K 0.02%
23,163
+3,846
+20% +$89.1K
HOG icon
732
Harley-Davidson
HOG
$2.78B
$550K 0.02%
8,341
+261
+3% +$16.9K
HRB icon
733
H&R Block
HRB
$5.92B
$550K 0.02%
16,322
-203
-1% -$6.5K
INVN
734
DELISTED
Invensense Inc
INVN
$548K 0.02%
33,726
+2,763
+9% +$46.4K
BXMX
735
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$547K 0.02%
45,207
+12,909
+40% +$164K
CPB icon
736
Campbell Soup
CPB
$6.78B
$545K 0.02%
12,397
+530
+4% +$23.2K
TCP
737
DELISTED
TC Pipelines LP
TCP
$545K 0.02%
7,645
-286
-4% -$19.6K
GBDC icon
738
Golub Capital BDC
GBDC
$3.42B
$543K 0.02%
30,914
+174
+0.6% +$2.93K
RMD icon
739
ResMed
RMD
$32.6B
$541K 0.02%
+9,647
New +$504K
SGOL icon
740
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$540K 0.02%
46,620
-7,530
-14% -$88.6K
MEN
741
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$539K 0.02%
47,313
-2,952
-6% -$33.5K
GULF
742
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$539K 0.02%
26,404
+1,015
+4% +$22.7K
SNI
743
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$539K 0.02%
7,161
-17
-0.2% -$1.3K
STJ
744
DELISTED
St Jude Medical
STJ
$539K 0.02%
8,294
+359
+5% +$23.1K
NIO
745
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$539K 0.02%
36,712
+2,205
+6% +$31.9K
TWC
746
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$537K 0.02%
3,532
-263
-7% -$37.9K
FLY
747
DELISTED
Fly Leasing Limited
FLY
$535K 0.02%
40,718
– –
DBA icon
748
Invesco DB Agriculture Fund
DBA
$1.23B
$534K 0.02%
21,441
-954
-4% -$24.5K
NI icon
749
NiSource
NI
$20.1B
$532K 0.02%
31,907
-3,728
-10% -$60.7K
WW
750
DELISTED
WW International
WW
$531K 0.02%
21,382
-2,029
-9% -$54.5K
28 29
30
31 32

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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.