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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
CEM
751
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$531K 0.02%
3,845
+134
+4% +$18.1K
IXN icon
752
iShares Global Tech ETF
IXN
$9.38B
$530K 0.02%
33,534
+1,692
+5% +$26.1K
VPL icon
753
Vanguard FTSE Pacific ETF
VPL
$8.6B
$529K 0.02%
9,305
-24
-0.3% -$1.4K
PCL
754
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$527K 0.02%
12,319
-1,238
-9% -$50.9K
DTV
755
DELISTED
DIRECTV COM STK (DE)
DTV
$527K 0.02%
6,083
-2,890
-32% -$249K
STH
756
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$525K 0.02%
19,461
-290
-1% -$7.82K
KDP icon
757
Keurig Dr Pepper
KDP
$39.5B
$521K 0.02%
7,271
+1,657
+30% +$115K
MPLX icon
758
MPLX
MPLX
$60.3B
$520K 0.02%
7,069
+550
+8% +$35K
SPYV icon
759
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$520K 0.02%
20,468
+1,936
+10% +$48.1K
KBWD icon
760
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$518K 0.02%
+20,481
New +$520K
CF icon
761
CF Industries
CF
$17.4B
$517K 0.02%
9,495
-2,155
-18% -$114K
IHI icon
762
iShares US Medical Devices ETF
IHI
$3.43B
$517K 0.02%
27,414
+1,134
+4% +$20.5K
DDD icon
763
3D Systems Corp
DDD
$635M
$513K 0.02%
15,610
+57
+0.4% +$2.06K
GNTX icon
764
Gentex
GNTX
$5B
$512K 0.02%
+28,786
New +$478K
EFZ icon
765
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$511K 0.02%
7,400
-700
-9% -$47.7K
CFR icon
766
Cullen/Frost Bankers
CFR
$10.4B
$510K 0.02%
7,218
-8,238
-53% -$621K
RAD
767
DELISTED
Rite Aid Corporation
RAD
$510K 0.02%
3,392
+562
+20% +$62.4K
FTC icon
768
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$509K 0.02%
10,948
+4,847
+79% +$217K
REZ icon
769
iShares Residential and Multisector Real Estate ETF
REZ
$843M
$509K 0.02%
8,638
-725
-8% -$41.2K
VIAB
770
DELISTED
Viacom Inc. Class B
VIAB
$509K 0.02%
6,766
+1,383
+26% +$101K
DBEF icon
771
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$508K 0.02%
+18,820
New +$517K
NS
772
DELISTED
NuStar Energy L.P.
NS
$508K 0.02%
8,802
-2,178
-20% -$129K
HYMB icon
773
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$506K 0.02%
+17,554
New +$501K
AB icon
774
AllianceBernstein
AB
$3.37B
$505K 0.02%
19,567
+5,536
+39% +$142K
TBT icon
775
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$505K 0.02%
10,882
-13,845
-56% -$706K
29 30
31
32 33

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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.