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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
HIX
926
Western Asset High Income Fund II
HIX
$355M
$366K 0.01%
44,099
+9,506
+27% +$81.1K
OAK
927
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$366K 0.01%
7,070
-4,113
-37% -$199K
ATVI
928
DELISTED
Activision Blizzard
ATVI
$365K 0.01%
18,101
-234
-1% -$4.72K
FAX
929
abrdn Asia-Pacific Income Fund
FAX
$599M
$364K 0.01%
10,927
-2,110
-16% -$72.6K
USIG icon
930
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$364K 0.01%
6,512
+1,092
+20% +$60.8K
BHC icon
931
Bausch Health
BHC
$2.3B
$363K 0.01%
2,535
-73
-3% -$9.82K
FLOT icon
932
iShares Floating Rate Bond ETF
FLOT
$10.5B
$361K 0.01%
7,141
+286
+4% +$14.5K
XRT icon
933
State Street SPDR S&P Retail ETF
XRT
$638M
$359K 0.01%
+7,480
New +$336K
GLTR icon
934
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$358K 0.01%
5,884
+1,092
+23% +$68K
BPK
935
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$357K 0.01%
22,157
+34
+0.2% +$547
SHEN icon
936
Shenandoah Telecom
SHEN
$730M
$356K 0.01%
22,804
– –
EWZ icon
937
iShares MSCI Brazil ETF
EWZ
$8.58B
$355K 0.01%
9,703
-3,594
-27% -$146K
PHT
938
DELISTED
Pioneer High Income Fund
PHT
$355K 0.01%
20,663
– –
WLL
939
DELISTED
Whiting Petroleum Corporation
WLL
$355K 0.01%
+36
New +$549K
PNNT
940
Pennant Park Investment Corp
PNNT
$245M
$354K 0.01%
37,181
+5,629
+18% +$59K
CSR
941
Centerspace
CSR
$921M
$352K 0.01%
4,307
-485
-10% -$39.5K
JBLU icon
942
JetBlue
JBLU
$2.21B
$352K 0.01%
22,204
+11,835
+114% +$153K
TDC icon
943
Teradata
TDC
$2.51B
$352K 0.01%
8,067
-598
-7% -$25.6K
FRA icon
944
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$351K 0.01%
26,195
-2,938
-10% -$39.9K
IQI icon
945
Invesco Quality Municipal Securities
IQI
$535M
$351K 0.01%
28,114
+801
+3% +$9.9K
ACWI icon
946
iShares MSCI ACWI ETF
ACWI
$33.4B
$350K 0.01%
5,982
+1,027
+21% +$60.3K
AWR icon
947
American States Water
AWR
$3.48B
$349K 0.01%
9,262
+518
+6% +$17.8K
ISTB icon
948
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$349K 0.01%
6,962
+1,044
+18% +$52.4K
SPG icon
949
Simon Property Group
SPG
$71.6B
$347K 0.01%
1,904
+29
+2% +$5.14K
DBL
950
DoubleLine Opportunistic Credit Fund
DBL
$281M
$345K 0.01%
14,054
-868
-6% -$21.1K
36 37
38
39 40

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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.