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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
PSK icon
901
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$385K 0.01%
8,787
-948
-10% -$41.7K
PFL
902
PIMCO Income Strategy Fund
PFL
$389M
$384K 0.01%
32,675
+15,467
+90% +$187K
SWK icon
903
Stanley Black & Decker
SWK
$15.4B
$384K 0.01%
3,999
+427
+12% +$39.4K
ETJ
904
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$383K 0.01%
35,946
+6,604
+23% +$75.3K
SRCL
905
DELISTED
Stericycle Inc
SRCL
$381K 0.01%
2,907
-826
-22% -$104K
VIOO icon
906
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$379K 0.01%
7,382
-154
-2% -$7.61K
IXG icon
907
iShares Global Financials ETF
IXG
$697M
$378K 0.01%
6,697
+1,403
+27% +$79.3K
DG icon
908
Dollar General
DG
$26.4B
$377K 0.01%
+5,326
New +$347K
BOE icon
909
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$376K 0.01%
28,607
+12,992
+83% +$178K
CMS icon
910
CMS Energy
CMS
$22B
$376K 0.01%
+10,832
New +$354K
LULU icon
911
lululemon athletica
LULU
$13.8B
$376K 0.01%
6,747
-1,005
-13% -$45.8K
SLYV icon
912
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$375K 0.01%
7,098
+142
+2% +$7.59K
X
913
DELISTED
US Steel
X
$375K 0.01%
14,013
+1,085
+8% +$36.2K
CMP icon
914
Compass Minerals
CMP
$1.09B
$374K 0.01%
4,307
+368
+9% +$31.6K
DEW icon
915
WisdomTree Global High Dividend Fund
DEW
$155M
$374K 0.01%
8,513
+169
+2% +$7.64K
MVF
916
DELISTED
BlackRock MuniVest Fund
MVF
$374K 0.01%
37,735
-4,500
-11% -$44K
INF
917
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$374K 0.01%
18,328
+3,321
+22% +$72.7K
ERC
918
Allspring Multi-Sector Income Fund
ERC
$260M
$373K 0.01%
27,350
+700
+3% +$9.7K
FDT icon
919
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$373K 0.01%
7,871
-780
-9% -$37.4K
RWX icon
920
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$373K 0.01%
8,962
-1,423
-14% -$59.6K
IEMG icon
921
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$372K 0.01%
+7,904
New +$386K
MTW icon
922
Manitowoc
MTW
$705M
$372K 0.01%
18,570
+1,546
+9% +$28.1K
TE
923
DELISTED
TECO ENERGY INC
TE
$370K 0.01%
18,067
+2,417
+15% +$46.7K
ENB icon
924
Enbridge
ENB
$113B
$367K 0.01%
7,137
-679
-9% -$32K
ARLP icon
925
Alliance Resource Partners
ARLP
$3.22B
$366K 0.01%
8,508
+820
+11% +$36.4K
35 36
37
38 39

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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.