We are live on ! Find out more
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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.22M 0.29%
117,030
+6,045
+5% +$472K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.74B
$9.02M 0.28%
375,498
+2,237
+0.6% +$54.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$9.01M 0.28%
152,652
+6,063
+4% +$342K
MRK icon
79
Merck
MRK
$323B
$8.83M 0.27%
162,882
+3,164
+2% +$176K
O icon
80
Realty Income
O
$58.6B
$8.66M 0.27%
187,241
+5,054
+3% +$224K
JPM icon
81
JPMorgan Chase
JPM
$956B
$8.39M 0.26%
134,118
+6,610
+5% +$398K
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.17M 0.25%
147,158
+4,245
+3% +$242K
F icon
83
Ford
F
$55.8B
$8.12M 0.25%
524,040
+12,207
+2% +$180K
SO icon
84
Southern Company
SO
$105B
$8.09M 0.25%
164,662
+4,565
+3% +$216K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8M 0.25%
66,997
+8,979
+15% +$1.07M
AMLP icon
86
Alerian MLP ETF
AMLP
$13.3B
$7.87M 0.24%
89,888
+3,402
+4% +$308K
COP icon
87
ConocoPhillips
COP
$148B
$7.84M 0.24%
113,587
+1,451
+1% +$101K
D icon
88
Dominion Energy
D
$59.1B
$7.84M 0.24%
101,990
+4,966
+5% +$359K
VHT icon
89
Vanguard Health Care ETF
VHT
$19B
$7.78M 0.24%
61,908
+15,622
+34% +$1.92M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.54M 0.23%
132,186
-27,268
-17% -$1.49M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.48M 0.23%
316,982
+8,362
+3% +$189K
CSCO icon
92
Cisco
CSCO
$483B
$7.41M 0.23%
266,463
-2,825
-1% -$72.9K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.39M 0.23%
357,306
-5,976
-2% -$121K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.28M 0.23%
335,351
+101,653
+43% +$2.13M
WMT icon
95
Walmart Inc
WMT
$897B
$7.26M 0.22%
253,755
+28,155
+12% +$761K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.22M 0.22%
68,229
-23,734
-26% -$2.45M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.15M 0.22%
79,789
+3,169
+4% +$289K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.1M 0.22%
179,280
-10,470
-6% -$435K
CAT icon
99
Caterpillar
CAT
$385B
$7M 0.22%
76,489
+7,418
+11% +$722K
VDE icon
100
Vanguard Energy ETF
VDE
$10.3B
$7M 0.22%
62,716
+11,637
+23% +$1.39M
2 3
4
5 6

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.