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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
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$45.8M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$34.4M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$21.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$20M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Graco
GGG
$13.3B
| $405K | 0.01% |
16,659
-45
| -0.3% | -$1.14K |
|
|
MVF
927
DELISTED
BlackRock MuniVest Fund
MVF
| $405K | 0.01% |
42,235
+3,500
| +9% | +$33.8K |
|
|
DPO
928
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $405K | 0.01% |
30,331
-576
| -2% | -$7.79K |
|
929
Golar LNG
GLNG
$5.21B
| $404K | 0.01% |
6,085
+147
| +2% | +$9.31K |
|
|
TGP
930
DELISTED
Teekay LNG Partners L.P.
TGP
| $404K | 0.01% |
9,265
+959
| +12% | +$41.9K |
|
|
SNDK
931
DELISTED
SANDISK CORP
SNDK
| $404K | 0.01% |
4,120
+834
| +25% | +$81.6K |
|
|
WR
932
DELISTED
Westar Energy Inc
WR
| $404K | 0.01% |
11,852
+927
| +8% | +$33.6K |
|
|
NQU
933
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $400K | 0.01% |
29,188
-1,648
| -5% | -$22.8K |
|
934
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $397K | 0.01% |
+14,534
| New | +$404K |
|
|
DBD
935
DELISTED
Diebold Nixdorf Incorporated
DBD
| $396K | 0.01% |
11,201
-273
| -2% | -$10.3K |
|
|
PMM
936
Franklin Managed Municipal Income Trust
PMM
$272M
| $389K | 0.01% |
54,990
+3,515
| +7% | +$24.7K |
|
937
Ross Stores
ROST
$78.6B
| $389K | 0.01% |
10,302
-344
| -3% | -$12K |
|
938
State Street
STT
$52.2B
| $389K | 0.01% |
5,281
+30
| +0.6% | +$2.14K |
|
939
Molson Coors Class B
TAP
$7.85B
| $389K | 0.01% |
5,231
+366
| +8% | +$26.7K |
|
940
WisdomTree Global High Dividend Fund
DEW
$156M
| $387K | 0.01% |
8,344
-624
| -7% | -$30.4K |
|
941
First Trust Europe AlphaDEX Fund
FEP
$534M
| $386K | 0.01% |
12,543
+3,171
| +34% | +$103K |
|
942
Royal Gold
RGLD
$19.1B
| $386K | 0.01% |
5,945
-2,170
| -27% | -$162K |
|
|
EOI
943
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $385K | 0.01% |
28,054
+4,341
| +18% | +$60.4K |
|
944
Intuitive Surgical
ISRG
$142B
| $385K | 0.01% |
7,497
+387
| +5% | +$19.2K |
|
|
ATCO
945
DELISTED
Atlas Corp.
ATCO
| $385K | 0.01% |
17,919
-403
| -2% | -$9.25K |
|
946
MPLX
MPLX
$59.6B
| $384K | 0.01% |
6,519
+35
| +0.5% | +$2.14K |
|
|
TIS
947
DELISTED
Orchids Paper Products, Inc.
TIS
| $384K | 0.01% |
15,648
-790
| -5% | -$22K |
|
948
Fulton Financial
FULT
$4.69B
| $383K | 0.01% |
34,537
+338
| +1% | +$3.92K |
|
949
iShares Dow Jones US ETF
IYY
$3.09B
| $382K | 0.01% |
7,698
-606
| -7% | -$30.2K |
|
|
BWP
950
DELISTED
Boardwalk Pipeline Partners
BWP
| $382K | 0.01% |
+20,429
| New | +$391K |
|
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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.