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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
POM
851
DELISTED
PEPCO HOLDINGS, INC.
POM
$431K 0.01%
15,996
+2,111
+15% +$57.3K
PH icon
852
Parker-Hannifin
PH
$135B
$429K 0.01%
3,325
+60
+2% +$7.36K
PNW icon
853
Pinnacle West Capital
PNW
$12.2B
$429K 0.01%
6,278
-182
-3% -$11.3K
CSD icon
854
Invesco S&P Spin-Off ETF
CSD
$231M
$428K 0.01%
9,554
-12
-0.1% -$540
FXN icon
855
First Trust Energy AlphaDEX Fund
FXN
$388M
$428K 0.01%
20,430
+10,400
+104% +$236K
ISRG icon
856
Intuitive Surgical
ISRG
$142B
$428K 0.01%
7,281
-216
-3% -$12K
TIS
857
DELISTED
Orchids Paper Products, Inc.
TIS
$426K 0.01%
14,648
-1,000
-6% -$27.5K
KSS icon
858
Kohl's
KSS
$2.14B
$424K 0.01%
6,951
-196
-3% -$11.3K
VSS icon
859
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$424K 0.01%
4,451
+110
+3% +$10.8K
EINC icon
860
VanEck Energy Income ETF
EINC
$79.7M
$423K 0.01%
2,258
+971
+75% +$223K
IAT icon
861
iShares US Regional Banks ETF
IAT
$686M
$423K 0.01%
12,107
+658
+6% +$22.2K
MOS icon
862
The Mosaic Company
MOS
$7.14B
$423K 0.01%
9,265
-310
-3% -$13.7K
TFX icon
863
Teleflex
TFX
$5.89B
$422K 0.01%
+3,673
New +$416K
JAZZ icon
864
Jazz Pharmaceuticals
JAZZ
$16.3B
$421K 0.01%
2,570
+440
+21% +$73K
STT icon
865
State Street
STT
$52B
$421K 0.01%
5,365
+84
+2% +$6.3K
RSPU icon
866
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$418K 0.01%
+10,648
New +$405K
BIL icon
867
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$417K 0.01%
4,562
+662
+17% +$60.6K
SCCO icon
868
Southern Copper
SCCO
$163B
$417K 0.01%
16,146
-2,266
-12% -$60.4K
FLR icon
869
Fluor
FLR
$7.05B
$415K 0.01%
6,841
-872
-11% -$55.1K
DIV icon
870
Global X SuperDividend US ETF
DIV
$776M
$413K 0.01%
14,298
-20,342
-59% -$593K
JPC icon
871
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$413K 0.01%
43,212
+4,589
+12% +$42.8K
EXD
872
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$412K 0.01%
32,435
-5,572
-15% -$75.6K
RPV icon
873
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$410K 0.01%
7,454
+659
+10% +$35.3K
TEL icon
874
TE Connectivity
TEL
$61.8B
$410K 0.01%
6,483
+2,382
+58% +$143K
IYY icon
875
iShares Dow Jones US ETF
IYY
$3.07B
$409K 0.01%
7,898
+200
+3% +$10.1K
33 34
35
36 37

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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.