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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
MYD
1001
DELISTED
BlackRock MuniYield Fund
MYD
$353K 0.01%
24,871
+5,546
+29% +$78.6K
OGE icon
1002
OGE Energy
OGE
$9.71B
$353K 0.01%
9,520
-885
-9% -$32.6K
PBR icon
1003
Petrobras
PBR
$115B
$353K 0.01%
24,851
+501
+2% +$8.38K
PNW icon
1004
Pinnacle West Capital
PNW
$12.2B
$353K 0.01%
6,460
+73
+1% +$4.07K
DBL
1005
DoubleLine Opportunistic Credit Fund
DBL
$282M
$352K 0.01%
14,922
+28
+0.2% +$650
VEGI icon
1006
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$352K 0.01%
13,185
+135
+1% +$3.69K
CTXS
1007
DELISTED
Citrix Systems Inc
CTXS
$352K 0.01%
+6,191
New +$337K
BPK
1008
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$352K 0.01%
22,123
+23
+0.1% +$368
PHT
1009
DELISTED
Pioneer High Income Fund
PHT
$350K 0.01%
20,663
+1,674
+9% +$29.7K
EQC.PRE
1010
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$350K 0.01%
+13,612
New +$346K
EVF
1011
Eaton Vance Senior Income Trust
EVF
$90.9M
$349K 0.01%
53,565
-24,430
-31% -$163K
FYT icon
1012
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$349K 0.01%
11,716
-2,234
-16% -$70.8K
SIVR icon
1013
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$349K 0.01%
20,790
-1,258
-6% -$24.4K
FLOT icon
1014
iShares Floating Rate Bond ETF
FLOT
$10.5B
$348K 0.01%
6,855
+637
+10% +$32.4K
BXMT icon
1015
Blackstone Mortgage Trust
BXMT
$2.44B
$347K 0.01%
+12,796
New +$365K
MPT
1016
Medical Properties Trust
MPT
$2.51B
$345K 0.01%
28,107
-38,950
-58% -$518K
PNNT
1017
Pennant Park Investment Corp
PNNT
$249M
$344K 0.01%
31,552
+8,772
+39% +$101K
SPLS
1018
DELISTED
Staples Inc
SPLS
$344K 0.01%
28,438
+1,363
+5% +$16K
BDJ icon
1019
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$343K 0.01%
41,795
-1,003
-2% -$8.32K
ETJ
1020
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$343K 0.01%
29,342
-3,921
-12% -$45.5K
BHC icon
1021
Bausch Health
BHC
$2.37B
$342K 0.01%
2,608
-1,211
-32% -$144K
COR icon
1022
Cencora
COR
$59.2B
$342K 0.01%
4,431
+257
+6% +$19.5K
EINC icon
1023
VanEck Energy Income ETF
EINC
$79.7M
$342K 0.01%
1,287
+550
+75% +$152K
JAZZ icon
1024
Jazz Pharmaceuticals
JAZZ
$16B
$342K 0.01%
2,130
-420
-16% -$64.6K
INF
1025
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$342K 0.01%
15,007
-512
-3% -$12.3K
39 40
41
42 43

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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.