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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
SPYV icon
876
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$453K 0.01%
18,532
+4
+0% +$99
MXIM
877
DELISTED
Maxim Integrated Products
MXIM
$453K 0.01%
14,976
+491
+3% +$15.4K
FYLD icon
878
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$452K 0.01%
+18,261
New +$484K
NEM icon
879
Newmont
NEM
$120B
$452K 0.01%
19,602
+198
+1% +$5.05K
RDC
880
DELISTED
Rowan Companies Plc
RDC
$450K 0.01%
17,765
+6,900
+64% +$203K
RNP icon
881
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$447K 0.01%
25,568
-9,698
-27% -$176K
TM icon
882
Toyota
TM
$223B
$445K 0.01%
3,785
+348
+10% +$41K
PML
883
PIMCO Municipal Income Fund II
PML
$494M
$443K 0.01%
38,046
-1,225
-3% -$14.4K
VSS icon
884
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$443K 0.01%
4,341
+230
+6% +$24.9K
SMB icon
885
VanEck Short Muni ETF
SMB
$314M
$442K 0.01%
25,037
+530
+2% +$9.35K
SRV
886
NXG Cushing Midstream Energy Fund
SRV
$224M
$441K 0.01%
2,554
-80
-3% -$14K
SPHD icon
887
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$440K 0.01%
14,298
-298
-2% -$9.22K
FXU icon
888
First Trust Utilities AlphaDEX Fund
FXU
$831M
$439K 0.01%
19,406
-1,477
-7% -$34K
KSS icon
889
Kohl's
KSS
$2.22B
$436K 0.01%
7,147
+970
+16% +$54.9K
IHI icon
890
iShares US Medical Devices ETF
IHI
$3.48B
$435K 0.01%
26,280
+1,848
+8% +$31.4K
SRCL
891
DELISTED
Stericycle Inc
SRCL
$435K 0.01%
3,733
+115
+3% +$13.6K
CB icon
892
Chubb
CB
$133B
$434K 0.01%
4,140
+87
+2% +$9.07K
IRBT
893
DELISTED
iRobot
IRBT
$433K 0.01%
14,226
+1,400
+11% +$48K
PARA
894
DELISTED
Paramount Global Class B
PARA
$433K 0.01%
8,091
-1,277
-14% -$75.2K
VIDI icon
895
Vident International Equity Strategy
VIDI
$448M
$433K 0.01%
+17,778
New +$455K
SZYM
896
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$433K 0.01%
58,005
+10,200
+21% +$95.3K
CSD icon
897
Invesco S&P Spin-Off ETF
CSD
$235M
$432K 0.01%
9,566
+1,509
+19% +$68.4K
TUP
898
DELISTED
Tupperware Brands Corporation
TUP
$432K 0.01%
6,259
+753
+14% +$57.2K
ETO
899
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$431K 0.01%
17,460
– –
FDT icon
900
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$431K 0.01%
8,651
+1,634
+23% +$84.9K
34 35
36
37 38

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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.