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
BAB icon
776
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$552K 0.02%
18,621
+36
+0.2% +$1.06K
XOP icon
777
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$552K 0.02%
2,006
+231
+13% +$70.3K
RBS.PRT
778
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$552K 0.02%
21,844
– –
AWP
779
abrdn Global Premier Properties Fund
AWP
$364M
$549K 0.02%
26,644
-1,033
-4% -$22.4K
EQC
780
DELISTED
Equity Commonwealth
EQC
$548K 0.02%
21,325
+1,163
+6% +$31K
MOO icon
781
VanEck Agribusiness ETF
MOO
$972M
$547K 0.02%
10,351
-970
-9% -$52.3K
VGM icon
782
Invesco Trust Investment Grade Municipals
VGM
$572M
$547K 0.02%
41,734
+17,120
+70% +$221K
NFO
783
DELISTED
Invesco Insider Sentiment ETF
NFO
$547K 0.02%
11,679
-1,218
-9% -$59K
RMT
784
Royce Micro-Cap Trust
RMT
$780M
$546K 0.02%
46,390
-8,247
-15% -$101K
ARII
785
DELISTED
American Railcar Industries, Inc.
ARII
$545K 0.02%
7,370
-7,266
-50% -$535K
TWC
786
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$545K 0.02%
3,795
+42
+1% +$6.24K
BSCF
787
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$545K 0.02%
25,048
+1,646
+7% +$35.9K
HUM icon
788
Humana
HUM
$46.2B
$544K 0.02%
4,174
+239
+6% +$30.4K
EFZ icon
789
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$540K 0.02%
+8,100
New +$521K
HBAN icon
790
Huntington Bancshares
HBAN
$35.9B
$540K 0.02%
55,533
-1,176
-2% -$11.5K
KOG
791
DELISTED
KODIAK OIL & GAS CORP
KOG
$539K 0.02%
39,722
-12,943
-25% -$194K
EXD
792
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$537K 0.02%
38,007
+5,900
+18% +$81.2K
TCP
793
DELISTED
TC Pipelines LP
TCP
$537K 0.02%
7,931
-96
-1% -$5.37K
VRSN icon
794
VeriSign
VRSN
$26B
$532K 0.02%
9,659
+3,060
+46% +$165K
ENBL
795
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$531K 0.02%
+21,559
New +$551K
ALXN
796
DELISTED
Alexion Pharmaceuticals
ALXN
$531K 0.02%
3,202
+210
+7% +$34.5K
BRW
797
Saba Capital Income & Opportunities Fund
BRW
$335M
$529K 0.02%
+48,109
New +$536K
REGN icon
798
Regeneron Pharmaceuticals
REGN
$83B
$529K 0.02%
+1,466
New +$491K
ROK icon
799
Rockwell Automation
ROK
$49.5B
$529K 0.02%
4,813
+1,493
+45% +$175K
SFL icon
800
SFL Corp
SFL
$1.61B
$529K 0.02%
31,238
+2,676
+9% +$49.7K
30 31
32
33 34

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.