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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
NUM
876
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$409K 0.01%
29,929
+5,000
+20% +$68.9K
AON icon
877
Aon
AON
$74.8B
$408K 0.01%
4,300
+66
+2% +$5.9K
IRC
878
DELISTED
INLAND REAL ESTATE CORP
IRC
$408K 0.01%
37,228
+59
+0.2% +$626
EWG icon
879
iShares MSCI Germany ETF
EWG
$1.67B
$401K 0.01%
14,633
+4,976
+52% +$136K
EOI
880
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$400K 0.01%
29,006
+952
+3% +$13K
ISCB icon
881
iShares Morningstar Small-Cap ETF
ISCB
$291M
$399K 0.01%
11,508
+588
+5% +$19.7K
MPT
882
Medical Properties Trust
MPT
$2.42B
$399K 0.01%
28,954
+847
+3% +$11.3K
PMM
883
Franklin Managed Municipal Income Trust
PMM
$272M
$399K 0.01%
55,005
+15
+0% +$107
COR icon
884
Cencora
COR
$61.3B
$397K 0.01%
4,408
-23
-0.5% -$1.97K
SI
885
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$397K 0.01%
+3,515
New +$397K
CSWC icon
886
Capital Southwest
CSWC
$1.6B
$395K 0.01%
28,398
– –
WU icon
887
Western Union
WU
$2.17B
$395K 0.01%
22,059
-6,359
-22% -$110K
AAXJ icon
888
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$394K 0.01%
6,462
+2,830
+78% +$174K
IMCG icon
889
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$393K 0.01%
15,078
-1,848
-11% -$46.6K
SPLS
890
DELISTED
Staples Inc
SPLS
$393K 0.01%
21,685
-6,753
-24% -$94.3K
BKCC
891
DELISTED
BlackRock Capital Investment Corporation
BKCC
$392K 0.01%
47,824
+5,432
+13% +$46.8K
SEP
892
DELISTED
Spectra Engy Parters Lp
SEP
$391K 0.01%
6,868
-17
-0.2% -$921
CW icon
893
Curtiss-Wright
CW
$26.6B
$390K 0.01%
+5,527
New +$381K
GDV icon
894
Gabelli Dividend & Income Trust
GDV
$2.67B
$390K 0.01%
18,002
+1,069
+6% +$22.6K
CY
895
DELISTED
Cypress Semiconductor
CY
$389K 0.01%
27,263
+839
+3% +$9.27K
NAT icon
896
Nordic American Tanker
NAT
$1.36B
$388K 0.01%
38,853
-1,581
-4% -$13.6K
NQM
897
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$388K 0.01%
25,467
+6,967
+38% +$104K
NFLX icon
898
Netflix
NFLX
$307B
$387K 0.01%
79,380
+34,930
+79% +$188K
TSN icon
899
Tyson Foods
TSN
$19.7B
$386K 0.01%
9,633
+3,263
+51% +$132K
FRI icon
900
First Trust S&P REIT Index Fund
FRI
$201M
$385K 0.01%
17,291
-3,377
-16% -$72.5K
34 35
36
37 38

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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.