We are live on ! Find out more
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
OAK
751
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$571K 0.02%
11,183
-1,037
-8% -$52K
CLF icon
752
Cleveland-Cliffs
CLF
$6.93B
$569K 0.02%
54,863
+467
+0.9% +$7.14K
EVV
753
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$569K 0.02%
39,030
+1,207
+3% +$18.2K
VMW
754
DELISTED
VMware, Inc
VMW
$569K 0.02%
6,059
+545
+10% +$53K
BBWI icon
755
Bath & Body Works
BBWI
$3.76B
$567K 0.02%
+10,467
New +$527K
IGV icon
756
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$567K 0.02%
32,805
+865
+3% +$15K
THS
757
DELISTED
Treehouse Foods
THS
$567K 0.02%
7,044
-306
-4% -$24.2K
EFAV icon
758
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$566K 0.02%
9,032
+4,691
+108% +$304K
MFC icon
759
Manulife Financial
MFC
$72.9B
$565K 0.02%
29,339
-2,235
-7% -$45K
LZB icon
760
La-Z-Boy
LZB
$1.67B
$564K 0.02%
28,510
+76
+0.3% +$1.65K
GPRO icon
761
GoPro
GPRO
$117M
$563K 0.02%
+6,013
New +$307K
PICK icon
762
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$563K 0.02%
+15,433
New +$629K
MEN
763
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$563K 0.02%
50,265
– –
EVEP
764
DELISTED
EV Energy Partners, L.P.
EVEP
$563K 0.02%
15,863
-525
-3% -$20.2K
HLSS
765
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$563K 0.02%
26,575
+3,050
+13% +$67.3K
AOD
766
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$562K 0.02%
+66,091
New +$582K
CNP icon
767
CenterPoint Energy
CNP
$26.7B
$562K 0.02%
22,958
+3,117
+16% +$76.7K
DGX icon
768
Quest Diagnostics
DGX
$26.1B
$562K 0.02%
9,268
+326
+4% +$20.1K
SNI
769
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$561K 0.02%
7,178
-59
-0.8% -$4.75K
VIVS
770
VivoSim Labs
VIVS
$1.15M
$559K 0.02%
+366
New +$663K
HIG icon
771
Hartford Financial Services
HIG
$37.8B
$558K 0.02%
14,969
-5,572
-27% -$202K
XHB icon
772
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$555K 0.02%
18,771
-235
-1% -$7.29K
IGR
773
CBRE Global Real Estate Income Fund
IGR
$715M
$554K 0.02%
66,160
-3,497
-5% -$31.2K
BEN icon
774
Franklin Resources
BEN
$17.2B
$553K 0.02%
10,120
+2,017
+25% +$113K
VPL icon
775
Vanguard FTSE Pacific ETF
VPL
$8.65B
$553K 0.02%
9,329
+1,010
+12% +$62.9K
29 30
31
32 33

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.