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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
AB icon
976
AllianceBernstein
AB
$3.41B
$365K 0.01%
14,031
+2,236
+19% +$59.8K
SEP
977
DELISTED
Spectra Engy Parters Lp
SEP
$365K 0.01%
6,885
-95
-1% -$5.12K
JOY
978
DELISTED
Joy Global Inc
JOY
$365K 0.01%
6,696
-15
-0.2% -$911
MAR icon
979
Marriott International
MAR
$91.9B
$364K 0.01%
5,211
+1,595
+44% +$108K
TDC icon
980
Teradata
TDC
$2.57B
$363K 0.01%
+8,665
New +$373K
MTW icon
981
Manitowoc
MTW
$753M
$362K 0.01%
17,024
+4,755
+39% +$124K
BKCC
982
DELISTED
BlackRock Capital Investment Corporation
BKCC
$362K 0.01%
42,392
+1,843
+5% +$16.6K
GDV icon
983
Gabelli Dividend & Income Trust
GDV
$2.7B
$361K 0.01%
16,933
+2,074
+14% +$45.1K
KDP icon
984
Keurig Dr Pepper
KDP
$42.3B
$361K 0.01%
5,614
+208
+4% +$12.7K
NBR icon
985
Nabors Industries
NBR
$1.35B
$360K 0.01%
316
-3
-0.9% -$3.99K
TECH icon
986
Bio-Techne
TECH
$11.2B
$360K 0.01%
15,376
+404
+3% +$9.47K
HK
987
DELISTED
Halcon Resources Corporation
HK
$360K 0.01%
528
+132
+33% +$129K
RPV icon
988
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$359K 0.01%
6,795
+596
+10% +$32.1K
ABB
989
DELISTED
ABB Ltd
ABB
$359K 0.01%
16,028
-823
-5% -$18.9K
FPO
990
DELISTED
First Potomac Realty Trust
FPO
$359K 0.01%
30,574
+6
+0% +$78
BIL icon
991
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$357K 0.01%
+3,900
New +$357K
VIOO icon
992
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$357K 0.01%
7,536
-300
-4% -$14.8K
PCG icon
993
PG&E
PCG
$38.5B
$356K 0.01%
7,908
+639
+9% +$29.4K
SLYV icon
994
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$356K 0.01%
6,956
+226
+3% +$12.1K
JPC icon
995
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$355K 0.01%
38,623
-677
-2% -$6.38K
FDD icon
996
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$354K 0.01%
26,203
+4,686
+22% +$67.2K
IPG
997
DELISTED
Interpublic Group of Companies
IPG
$354K 0.01%
19,332
– –
PRGO icon
998
Perrigo
PRGO
$1.78B
$354K 0.01%
+2,359
New +$352K
HEDJ icon
999
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$353K 0.01%
12,234
+1,046
+9% +$30.1K
ISCB icon
1000
iShares Morningstar Small-Cap ETF
ISCB
$294M
$353K 0.01%
+10,920
New +$367K
38 39
40
41 42

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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.