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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
FULT icon
826
Fulton Financial
FULT
$4.65B
$456K 0.01%
36,885
+2,348
+7% +$27.7K
ALK icon
827
Alaska Air
ALK
$5.29B
$453K 0.01%
7,588
+1,115
+17% +$58.7K
MFIC icon
828
MidCap Financial Investment
MFIC
$793M
$453K 0.01%
20,370
+3,118
+18% +$74.6K
EFG icon
829
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$452K 0.01%
6,876
+2,369
+53% +$159K
PML
830
PIMCO Municipal Income Fund II
PML
$499M
$452K 0.01%
38,046
– –
IONS icon
831
Ionis Pharmaceuticals
IONS
$9.41B
$450K 0.01%
7,296
+629
+9% +$31K
BTT icon
832
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$449K 0.01%
+22,346
New +$449K
LEA icon
833
Lear
LEA
$8.06B
$447K 0.01%
4,561
+911
+25% +$83.7K
WWE
834
DELISTED
World Wrestling Entertainment
WWE
$447K 0.01%
36,210
-2,200
-6% -$27.6K
BRCM
835
DELISTED
BROADCOM CORP CL-A
BRCM
$446K 0.01%
10,296
-1,217
-11% -$49.9K
PIV
836
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$445K 0.01%
19,125
+7,590
+66% +$177K
CMCSK
837
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$444K 0.01%
7,708
-347
-4% -$20K
DNY
838
DELISTED
DONNELLEY R R & SONS CO
DNY
$444K 0.01%
26,425
+1,513
+6% +$25.4K
NMM icon
839
Navios Maritime Partners
NMM
$2.24B
$443K 0.01%
2,904
+191
+7% +$39.8K
SPEU icon
840
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$442K 0.01%
12,909
+7,161
+125% +$253K
IVZ icon
841
Invesco
IVZ
$13.9B
$439K 0.01%
11,110
-504
-4% -$19.9K
NEM icon
842
Newmont
NEM
$126B
$439K 0.01%
23,245
+3,643
+19% +$73.4K
PARA
843
DELISTED
Paramount Global Class B
PARA
$439K 0.01%
7,940
-151
-2% -$8.04K
LLL
844
DELISTED
L3 Technologies, Inc.
LLL
$437K 0.01%
3,462
-40
-1% -$4.78K
FXR icon
845
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$436K 0.01%
14,374
+7,295
+103% +$216K
SU icon
846
Suncor Energy
SU
$74.6B
$436K 0.01%
13,707
-5,308
-28% -$176K
TRN icon
847
Trinity Industries
TRN
$2.31B
$436K 0.01%
21,611
-20,199
-48% -$487K
FMK
848
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$436K 0.01%
16,200
+4,850
+43% +$127K
HUM icon
849
Humana
HUM
$45.6B
$432K 0.01%
3,010
-1,164
-28% -$159K
BBH icon
850
VanEck Biotech ETF
BBH
$429M
$431K 0.01%
3,733
+247
+7% +$27.8K
32 33
34
35 36

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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.