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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
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$45.8M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$34.4M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$21.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$20M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WWE
801
DELISTED
World Wrestling Entertainment
WWE
| $529K | 0.02% |
+38,410
| New | +$521K |
|
|
JTP
802
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $529K | 0.02% |
64,938
+2,378
| +4% | +$19.8K |
|
|
PCL
803
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $529K | 0.02% |
13,557
+427
| +3% | +$17.8K |
|
804
Factset
FDS
$10.2B
| $523K | 0.02% |
4,306
+948
| +28% | +$117K |
|
|
CHW
805
Calamos Global Dynamic Income Fund
CHW
$555M
| $522K | 0.02% |
56,273
+6,872
| +14% | +$65.8K |
|
|
FLY
806
DELISTED
Fly Leasing Limited
FLY
| $522K | 0.02% |
40,718
| – | – |
|
807
Air Products & Chemicals
APD
$68B
| $521K | 0.02% |
4,328
-11
| -0.3% | -$1.34K |
|
808
Tapestry
TPR
$25.9B
| $519K | 0.02% |
14,564
+1,704
| +13% | +$61K |
|
809
WisdomTree
WT
$3.44B
| $519K | 0.02% |
45,579
-377
| -0.8% | -$4.29K |
|
|
CEM
810
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $517K | 0.02% |
3,711
-98
| -3% | -$14.1K |
|
811
Erie Indemnity
ERIE
$13.4B
| $516K | 0.02% |
6,809
+2,674
| +65% | +$201K |
|
812
CME Group
CME
$96.1B
| $515K | 0.02% |
6,437
+322
| +5% | +$24.3K |
|
813
Fluor
FLR
$7B
| $515K | 0.02% |
7,713
+1,117
| +17% | +$82.2K |
|
814
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $515K | 0.02% |
41,351
+4,939
| +14% | +$62.3K |
|
815
H&R Block
HRB
$6.76B
| $512K | 0.02% |
16,525
+671
| +4% | +$21.9K |
|
|
OPPJ
816
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
| $511K | 0.02% |
+32,328
| New | +$499K |
|
817
Canadian National Railway
CNI
$77.2B
| $510K | 0.02% |
7,181
+1,745
| +32% | +$121K |
|
|
STH
818
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $510K | 0.02% |
19,751
-1,405
| -7% | -$36.3K |
|
819
Campbell Soup
CPB
$6.94B
| $507K | 0.01% |
11,867
-30
| -0.3% | -$1.31K |
|
|
X
820
DELISTED
US Steel
X
| $506K | 0.01% |
12,928
-2,643
| -17% | -$92.6K |
|
|
ITC
821
DELISTED
ITC HOLDINGS CORP
ITC
| $504K | 0.01% |
14,141
+212
| +2% | +$7.71K |
|
822
Principal Financial Group
PFG
$24.6B
| $503K | 0.01% |
9,594
+3,208
| +50% | +$168K |
|
823
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $503K | 0.01% |
9,498
+474
| +5% | +$24.1K |
|
|
PFN
824
PIMCO Income Strategy Fund II
PFN
$699M
| $502K | 0.01% |
47,644
-11,981
| -20% | -$129K |
|
825
DNOW Inc
DNOW
$2.95B
| $501K | 0.01% |
+16,469
| New | +$539K |
|
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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.