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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 | |
|---|---|---|---|---|---|---|
|
QEP
951
DELISTED
QEP RESOURCES, INC.
QEP
| $381K | 0.01% |
12,364
-14,241
| -54% | -$476K |
|
|
ATVI
952
DELISTED
Activision Blizzard
ATVI
| $381K | 0.01% |
18,335
+1,460
| +9% | +$33.2K |
|
953
iShares US Regional Banks ETF
IAT
$689M
| $379K | 0.01% |
11,449
-333
| -3% | -$11.2K |
|
954
S&T Bancorp
STBA
$1.82B
| $379K | 0.01% |
16,157
| – | – |
|
|
CTRA
955
DELISTED
Coterra Energy
CTRA
| $377K | 0.01% |
11,529
+162
| +1% | +$5.42K |
|
|
CLR
956
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $377K | 0.01% |
5,675
+373
| +7% | +$27.8K |
|
|
SLCA
957
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $375K | 0.01% |
5,999
+2,186
| +57% | +$136K |
|
|
GMCR
958
DELISTED
KEURIG GREEN MTN INC
GMCR
| $375K | 0.01% |
+2,879
| New | +$360K |
|
959
Enbridge
ENB
$112B
| $374K | 0.01% |
7,816
+1,096
| +16% | +$54.1K |
|
|
IRY
960
DELISTED
SPDR S&P International Health Care Sector
IRY
| $374K | 0.01% |
7,623
-2,885
| -27% | -$140K |
|
961
Capital Southwest
CSWC
$1.61B
| $373K | 0.01% |
28,398
-4,086
| -13% | -$55.7K |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| $373K | 0.01% |
5,461
+714
| +15% | +$49.2K |
|
963
Parker-Hannifin
PH
$134B
| $373K | 0.01% |
3,265
+26
| +0.8% | +$3.06K |
|
|
ERC
964
Allspring Multi-Sector Income Fund
ERC
$259M
| $372K | 0.01% |
26,650
-3,235
| -11% | -$47.1K |
|
965
Quanta Services
PWR
$101B
| $372K | 0.01% |
10,264
+3,502
| +52% | +$125K |
|
|
POM
966
DELISTED
PEPCO HOLDINGS, INC.
POM
| $372K | 0.01% |
13,885
+3,639
| +36% | +$99.2K |
|
967
Aon
AON
$75.7B
| $371K | 0.01% |
4,234
+146
| +4% | +$12.8K |
|
968
First Solar
FSLR
$24B
| $371K | 0.01% |
5,640
-55
| -1% | -$3.72K |
|
969
VanEck Biotech ETF
BBH
$428M
| $369K | 0.01% |
3,486
+76
| +2% | +$7.69K |
|
|
CSR
970
Centerspace
CSR
$939M
| $369K | 0.01% |
4,792
+1,461
| +44% | +$123K |
|
971
iShares MSCI Singapore ETF
EWS
$1.16B
| $369K | 0.01% |
13,837
-61,929
| -82% | -$1.71M |
|
972
Gabelli Equity Trust
GAB
$1.81B
| $369K | 0.01% |
59,640
-24,399
| -29% | -$169K |
|
973
TRI-Continental Corp
TY
$1.92B
| $368K | 0.01% |
17,646
+1,015
| +6% | +$21.4K |
|
|
IRC
974
DELISTED
INLAND REAL ESTATE CORP
IRC
| $368K | 0.01% |
37,169
-586
| -2% | -$6.09K |
|
975
iShares US Healthcare Providers ETF
IHF
$1.26B
| $367K | 0.01% |
17,195
+4,240
| +33% | +$90.4K |
|
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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.