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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
FNB icon
951
FNB Corp
FNB
$6.8B
$345K 0.01%
25,935
+200
+0.8% +$2.52K
VEGI icon
952
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$345K 0.01%
12,985
-200
-2% -$5.29K
DWAS icon
953
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$344K 0.01%
8,806
-35,249
-80% -$1.31M
OKS
954
DELISTED
Oneok Partners LP
OKS
$342K 0.01%
8,623
-2,925
-25% -$139K
LYB icon
955
LyondellBasell Industries
LYB
$20.7B
$341K 0.01%
4,300
-965
-18% -$83.7K
CM icon
956
Canadian Imperial Bank of Commerce
CM
$109B
$339K 0.01%
7,978
+526
+7% +$23.3K
HEI icon
957
HEICO Corp
HEI
$51.3B
$338K 0.01%
13,667
+574
+4% +$12.4K
MYD
958
DELISTED
BlackRock MuniYield Fund
MYD
$337K 0.01%
22,871
-2,000
-8% -$29.1K
IBME
959
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$337K 0.01%
12,630
– –
RIO icon
960
Rio Tinto
RIO
$164B
$336K 0.01%
7,287
+1,847
+34% +$87.1K
YORW icon
961
York Water
YORW
$527M
$336K 0.01%
14,477
+60
+0.4% +$1.28K
BTI icon
962
British American Tobacco
BTI
$122B
$335K 0.01%
6,216
+344
+6% +$19.3K
SPDW icon
963
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$335K 0.01%
12,444
+1,644
+15% +$45.4K
DBD
964
DELISTED
Diebold Nixdorf Incorporated
DBD
$335K 0.01%
9,682
-1,519
-14% -$53.6K
EVF
965
Eaton Vance Senior Income Trust
EVF
$91.6M
$334K 0.01%
53,565
– –
IHE icon
966
iShares US Pharmaceuticals ETF
IHE
$1.65B
$334K 0.01%
6,621
-24
-0.4% -$1.17K
FOF icon
967
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$333K 0.01%
25,350
+1,900
+8% +$25K
TRND
968
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$333K 0.01%
8,390
+1,605
+24% +$62.4K
MAT icon
969
Mattel
MAT
$4.29B
$332K 0.01%
10,742
+2,531
+31% +$77.8K
EWA icon
970
iShares MSCI Australia ETF
EWA
$1.46B
$330K 0.01%
14,907
-4,448
-23% -$106K
TEI
971
Templeton Emerging Markets Income Fund
TEI
$323M
$329K 0.01%
28,988
+3,086
+12% +$38K
FPO
972
DELISTED
First Potomac Realty Trust
FPO
$329K 0.01%
26,631
-3,943
-13% -$48K
WES
973
DELISTED
Western Gas Partners Lp
WES
$329K 0.01%
4,498
-3,810
-46% -$269K
BTZ icon
974
BlackRock Credit Allocation Income Trust
BTZ
$958M
$328K 0.01%
25,412
+1,612
+7% +$21.5K
CTRA
975
DELISTED
Coterra Energy
CTRA
$328K 0.01%
11,081
-448
-4% -$14.1K
37 38
39
40 41

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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.