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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
-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
Cap. Flow
+$586M
Cap. Flow %
17.28%
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$45.8M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$34.4M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$21.1M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.6M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$20M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.6M
5
EFA icon
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
PEP icon
76
PepsiCo
PEP
$188B
$9.37M 0.28%
100,615
+4,393
+5% +$401K
MMM icon
77
3M
MMM
$93.9B
$9.18M 0.27%
77,497
+1,887
+2% +$227K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.17M 0.27%
91,963
+877
+1% +$90.8K
MCD icon
79
McDonald's
MCD
$194B
$9.16M 0.27%
96,654
-3,158
-3% -$301K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.74B
$9.06M 0.27%
373,261
+14,336
+4% +$353K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$9.04M 0.27%
111,312
-165,725
-60% -$13.5M
MRK icon
82
Merck
MRK
$323B
$9.03M 0.27%
159,718
+13,452
+9% +$755K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.6M 0.25%
189,750
+3,336
+2% +$162K
COP icon
84
ConocoPhillips
COP
$148B
$8.58M 0.25%
112,136
+14,281
+15% +$1.17M
DIS icon
85
Walt Disney
DIS
$178B
$8.47M 0.25%
95,166
+9,340
+11% +$824K
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.46M 0.25%
142,913
+5,726
+4% +$363K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.37M 0.25%
313,256
+33,056
+12% +$881K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.32M 0.25%
110,985
+5,271
+5% +$400K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.32M 0.25%
159,454
-39,148
-20% -$2.13M
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.69B
$8.31M 0.24%
92,049
+12,389
+16% +$1.12M
AMLP icon
91
Alerian MLP ETF
AMLP
$13.3B
$8.29M 0.24%
86,486
+3,491
+4% +$330K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$8.17M 0.24%
67,773
-94,089
-58% -$11.6M
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$8.1M 0.24%
310,428
+34,173
+12% +$919K
SDS icon
94
ProShares UltraShort S&P500
SDS
$369M
$7.94M 0.23%
3,219
+3,061
+1,937% +$7.6M
JPM icon
95
JPMorgan Chase
JPM
$956B
$7.68M 0.23%
127,508
+8,988
+8% +$525K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7.58M 0.22%
164,102
+5,288
+3% +$258K
F icon
97
Ford
F
$55.8B
$7.57M 0.22%
511,833
+8,363
+2% +$143K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$7.5M 0.22%
146,589
+8,308
+6% +$415K
JRO
99
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7.47M 0.22%
656,388
+627,135
+2,144% +$7.57M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.25M 0.21%
363,282
+22,386
+7% +$443K
2 3
4
5 6

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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.