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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
AMX icon
776
America Movil
AMX
$70.3B
$504K 0.02%
22,739
-1,189
-5% -$27.7K
TAP icon
777
Molson Coors Class B
TAP
$7.74B
$502K 0.02%
6,733
+1,502
+29% +$111K
EFR
778
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$501K 0.02%
36,605
-14,894
-29% -$208K
JPS
779
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$501K 0.02%
56,318
+22,955
+69% +$207K
QQEW icon
780
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$500K 0.02%
11,684
+3,366
+40% +$139K
RDC
781
DELISTED
Rowan Companies Plc
RDC
$498K 0.02%
21,340
+3,575
+20% +$82.6K
WR
782
DELISTED
Westar Energy Inc
WR
$497K 0.02%
12,041
+189
+2% +$7.21K
EQR icon
783
Equity Residential
EQR
$24.4B
$496K 0.02%
+6,901
New +$478K
GWW icon
784
W.W. Grainger
GWW
$61.4B
$496K 0.02%
1,945
+58
+3% +$14.3K
TDIV icon
785
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$495K 0.02%
17,871
+7,223
+68% +$197K
RHI icon
786
Robert Half
RHI
$4.23B
$494K 0.02%
8,457
– –
VRSN icon
787
VeriSign
VRSN
$25.7B
$494K 0.02%
8,661
-998
-10% -$57.6K
HILO
788
DELISTED
Columbia EM Quality Dividend ETF
HILO
$494K 0.02%
34,193
-2,200
-6% -$33.5K
MXIM
789
DELISTED
Maxim Integrated Products
MXIM
$493K 0.02%
15,473
+497
+3% +$14.6K
BSCF
790
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$493K 0.02%
22,772
-2,276
-9% -$49.4K
ADBE icon
791
Adobe
ADBE
$103B
$492K 0.02%
6,774
-302
-4% -$21.2K
EVT icon
792
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$492K 0.02%
23,653
+3,517
+17% +$71.2K
XTN icon
793
State Street SPDR S&P Transportation ETF
XTN
$390M
$492K 0.02%
+9,068
New +$452K
SSYS icon
794
Stratasys
SSYS
$784M
$491K 0.02%
5,902
-1,266
-18% -$130K
IYT icon
795
iShares US Transportation ETF
IYT
$2.26B
$490K 0.02%
11,944
+4,748
+66% +$187K
FFIN icon
796
First Financial Bankshares
FFIN
$4.97B
$485K 0.02%
32,466
-800
-2% -$11.9K
STBA icon
797
S&T Bancorp
STBA
$1.81B
$482K 0.01%
16,157
– –
LNKD
798
DELISTED
LinkedIn Corporation
LNKD
$481K 0.01%
2,092
-191
-8% -$41.4K
AAON icon
799
Aaon
AAON
$7.28B
$480K 0.01%
+32,166
New +$429K
PXD
800
DELISTED
Pioneer Natural Resource Co.
PXD
$480K 0.01%
3,223
-2,552
-44% -$421K
30 31
32
33 34

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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.