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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
SHM icon
901
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$431K 0.01%
8,837
+3,958
+81% +$193K
CMCSK
902
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$431K 0.01%
8,055
+1,860
+30% +$99.5K
RWX icon
903
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$430K 0.01%
10,385
+2,022
+24% +$88.9K
VTRS icon
904
Viatris
VTRS
$18.4B
$430K 0.01%
9,451
+1,421
+18% +$69.1K
WPX
905
DELISTED
WPX Energy, Inc.
WPX
$428K 0.01%
17,804
+2,127
+14% +$50.3K
USO icon
906
United States Oil Fund
USO
$1.77B
$426K 0.01%
1,548
+247
+19% +$71.2K
GGN
907
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$425K 0.01%
45,918
+14,028
+44% +$150K
MOS icon
908
The Mosaic Company
MOS
$6.92B
$425K 0.01%
9,575
-716
-7% -$33.7K
PSK icon
909
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$424K 0.01%
9,735
+163
+2% +$7.12K
MFIC icon
910
MidCap Financial Investment
MFIC
$811M
$423K 0.01%
17,252
+4,157
+32% +$108K
APL
911
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$421K 0.01%
11,546
+5,639
+95% +$199K
NGLS
912
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$420K 0.01%
5,798
+209
+4% +$14.7K
IMCG icon
913
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$417K 0.01%
+16,926
New +$422K
STON
914
DELISTED
StoneMor Inc.
STON
$416K 0.01%
16,123
+1,845
+13% +$45.9K
LLL
915
DELISTED
L3 Technologies, Inc.
LLL
$416K 0.01%
3,502
+198
+6% +$22.5K
RHI icon
916
Robert Half
RHI
$4.48B
$414K 0.01%
8,457
-30
-0.4% -$1.49K
SCHG icon
917
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$414K 0.01%
67,416
+28,760
+74% +$177K
VIAB
918
DELISTED
Viacom Inc. Class B
VIAB
$414K 0.01%
5,383
+1,007
+23% +$82.9K
BXMX
919
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$412K 0.01%
32,298
+11,059
+52% +$144K
DRA
920
DELISTED
Diversified Real Asset Income Fd
DRA
$412K 0.01%
+23,223
New +$412K
FRA icon
921
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$410K 0.01%
29,133
+10,010
+52% +$143K
DNY
922
DELISTED
DONNELLEY R R & SONS CO
DNY
$410K 0.01%
24,912
+641
+3% +$10.6K
EVT icon
923
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$407K 0.01%
+20,136
New +$411K
CLB icon
924
Core Laboratories
CLB
$569M
$406K 0.01%
2,775
+518
+23% +$80K
FRI icon
925
First Trust S&P REIT Index Fund
FRI
$204M
$406K 0.01%
20,668
-4,962
-19% -$102K
35 36
37
38 39

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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.