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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
VTA
851
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$478K 0.01%
38,738
-1,195
-3% -$15.2K
STJ
852
DELISTED
St Jude Medical
STJ
$477K 0.01%
7,935
+607
+8% +$39.7K
BHI
853
DELISTED
Baker Hughes
BHI
$476K 0.01%
7,309
+2,434
+50% +$170K
GWW icon
854
W.W. Grainger
GWW
$62.2B
$475K 0.01%
1,887
+480
+34% +$118K
LNKD
855
DELISTED
LinkedIn Corporation
LNKD
$474K 0.01%
2,283
+148
+7% +$29.6K
HSBC icon
856
HSBC
HSBC
$358B
$473K 0.01%
10,783
+883
+9% +$40.2K
PHM icon
857
Pultegroup
PHM
$24.9B
$473K 0.01%
26,773
-526
-2% -$9.91K
CAM
858
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$472K 0.01%
7,107
+251
+4% +$17.8K
HOG icon
859
Harley-Davidson
HOG
$2.9B
$470K 0.01%
8,080
-739
-8% -$47.3K
DNP icon
860
DNP Select Income Fund
DNP
$4.11B
$469K 0.01%
46,380
-762
-2% -$7.8K
MTUM icon
861
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$469K 0.01%
+7,234
New +$465K
S
862
DELISTED
Sprint Corporation
S
$469K 0.01%
+73,926
New +$503K
NMA
863
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$469K 0.01%
34,803
-2,826
-8% -$38.4K
BRCM
864
DELISTED
BROADCOM CORP CL-A
BRCM
$465K 0.01%
11,513
-2,552
-18% -$99.2K
VTWO icon
865
Vanguard Russell 2000 ETF
VTWO
$17.5B
$464K 0.01%
10,542
+184
+2% +$8.45K
EWA icon
866
iShares MSCI Australia ETF
EWA
$1.45B
$463K 0.01%
19,355
+1,732
+10% +$45.6K
FAX
867
abrdn Asia-Pacific Income Fund
FAX
$600M
$462K 0.01%
13,037
-1,120
-8% -$41.1K
FFIN icon
868
First Financial Bankshares
FFIN
$5.04B
$462K 0.01%
33,266
– –
RSPH icon
869
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$462K 0.01%
35,810
+4,300
+14% +$54.6K
FIF
870
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$461K 0.01%
19,317
+544
+3% +$13K
IAK icon
871
iShares US Insurance ETF
IAK
$538M
$460K 0.01%
9,769
-3,646
-27% -$174K
IVZ icon
872
Invesco
IVZ
$14.3B
$459K 0.01%
11,614
+3
+0% +$118
RWJ icon
873
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$458K 0.01%
+26,490
New +$482K
ORLY icon
874
O'Reilly Automotive
ORLY
$74.9B
$456K 0.01%
45,465
-315
-0.7% -$3.22K
WU icon
875
Western Union
WU
$2.34B
$456K 0.01%
28,418
+1,151
+4% +$19.8K
33 34
35
36 37

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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.