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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
-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
SCCO icon
826
Southern Copper
SCCO
$158B
$500K 0.01%
18,412
-2,488
-12% -$73.3K
ALL icon
827
Allstate
ALL
$65.9B
$494K 0.01%
8,048
+607
+8% +$36.4K
EWC icon
828
iShares MSCI Canada ETF
EWC
$6.55B
$494K 0.01%
16,090
-41,588
-72% -$1.34M
DHI icon
829
D.R. Horton
DHI
$41.9B
$492K 0.01%
23,997
-571
-2% -$12.6K
NBL
830
DELISTED
Noble Energy, Inc.
NBL
$492K 0.01%
7,194
+619
+9% +$44K
NIO
831
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$492K 0.01%
34,507
+859
+3% +$12.1K
MWA icon
832
Mueller Water Products
MWA
$3.98B
$491K 0.01%
59,316
+15,716
+36% +$136K
UGI icon
833
UGI
UGI
$7.56B
$491K 0.01%
14,415
-2,750
-16% -$93.5K
XRX icon
834
Xerox
XRX
$412M
$491K 0.01%
14,071
-343
-2% -$12K
ADBE icon
835
Adobe
ADBE
$108B
$490K 0.01%
7,076
+637
+10% +$45.1K
CHRD icon
836
Chord Energy
CHRD
$7.35B
$488K 0.01%
11,667
+3,762
+48% +$187K
MGK icon
837
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$488K 0.01%
31,400
+5,425
+21% +$84.3K
VALE icon
838
Vale
VALE
$58.7B
$488K 0.01%
44,307
-10,276
-19% -$137K
WOLF icon
839
Wolfspeed
WOLF
$1.64B
$488K 0.01%
11,910
+7,097
+147% +$328K
ERF
840
DELISTED
Enerplus Corporation
ERF
$488K 0.01%
25,713
+842
+3% +$18.5K
BSCE
841
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$488K 0.01%
+23,141
New +$488K
BUD icon
842
AB InBev
BUD
$158B
$487K 0.01%
4,395
+395
+10% +$44.1K
IXN icon
843
iShares Global Tech ETF
IXN
$9.47B
$486K 0.01%
31,842
-288
-0.9% -$4.38K
SRE icon
844
Sempra
SRE
$56.5B
$486K 0.01%
9,226
+434
+5% +$22.4K
SRF
845
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$484K 0.01%
5,395
+1,455
+37% +$145K
ES icon
846
Eversource Energy
ES
$27.2B
$483K 0.01%
10,892
-2,417
-18% -$109K
SWX icon
847
Southwest Gas
SWX
$6.67B
$483K 0.01%
9,946
+2
+0% +$102
GBDC icon
848
Golub Capital BDC
GBDC
$3.48B
$480K 0.01%
30,740
-5,083
-14% -$84.5K
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
$480K 0.01%
+11,587
New +$463K
REZ icon
850
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$479K 0.01%
9,363
+356
+4% +$19.2K
32 33
34
35 36

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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.