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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
IYM icon
976
iShares US Basic Materials ETF
IYM
$1.03B
$328K 0.01%
3,983
-21,804
-85% -$1.81M
PRK icon
977
Park National Corp
PRK
$3.67B
$328K 0.01%
3,706
+3
+0.1% +$248
CAM
978
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$328K 0.01%
6,566
-541
-8% -$29.9K
PTH icon
979
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$327K 0.01%
+18,066
New +$313K
ABB
980
DELISTED
ABB Ltd
ABB
$325K 0.01%
15,359
-669
-4% -$14.5K
ARII
981
DELISTED
American Railcar Industries, Inc.
ARII
$325K 0.01%
6,302
-1,068
-14% -$65.4K
CI icon
982
Cigna
CI
$72.4B
$324K 0.01%
3,145
+489
+18% +$48.2K
SHM icon
983
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$324K 0.01%
6,676
-2,161
-24% -$105K
GGN
984
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$323K 0.01%
46,073
+155
+0.3% +$1.23K
PFN
985
PIMCO Income Strategy Fund II
PFN
$707M
$323K 0.01%
32,915
-14,729
-31% -$154K
NKG
986
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$322K 0.01%
25,599
+431
+2% +$5.44K
TGP
987
DELISTED
Teekay LNG Partners L.P.
TGP
$322K 0.01%
7,479
-1,786
-19% -$70.1K
PCP
988
DELISTED
PRECISION CASTPARTS CORP
PCP
$320K 0.01%
1,330
+173
+15% +$39.9K
M icon
989
Macy's
M
$6.45B
$319K 0.01%
4,854
+1,358
+39% +$82.2K
IHF icon
990
iShares US Healthcare Providers ETF
IHF
$1.25B
$317K 0.01%
13,395
-3,800
-22% -$85.5K
VAR
991
DELISTED
Varian Medical Systems, Inc.
VAR
$317K 0.01%
4,174
+570
+16% +$42.4K
CCEP icon
992
Coca-Cola Europacific Partners
CCEP
$47.1B
$316K 0.01%
7,144
+1,568
+28% +$67.6K
DBP icon
993
Invesco DB Precious Metals Fund
DBP
$257M
$316K 0.01%
8,610
-288
-3% -$10.8K
HPF
994
John Hancock Preferred Income Fund II
HPF
$345M
$316K 0.01%
15,551
-140
-0.9% -$2.85K
BWP
995
DELISTED
Boardwalk Pipeline Partners
BWP
$316K 0.01%
17,758
-2,671
-13% -$45.1K
ATCO
996
DELISTED
Atlas Corp.
ATCO
$315K 0.01%
17,488
-431
-2% -$8.44K
PNY
997
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$315K 0.01%
7,983
+1,006
+14% +$37.5K
IDA icon
998
Idacorp
IDA
$8.11B
$314K 0.01%
+4,739
New +$291K
WOLF icon
999
Wolfspeed
WOLF
$1.57B
$314K 0.01%
9,760
-2,150
-18% -$70.6K
EW icon
1000
Edwards Lifesciences
EW
$54B
$313K 0.01%
14,766
+1,284
+10% +$25.8K
38 39
40
41 42

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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.