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
SPFF icon
1001
Global X SuperIncome Preferred ETF
SPFF
$142M
$313K 0.01%
21,496
+6,300
+41% +$92.5K
TUP
1002
DELISTED
Tupperware Brands Corporation
TUP
$313K 0.01%
4,962
-1,297
-21% -$84.8K
COL
1003
DELISTED
Rockwell Collins
COL
$313K 0.01%
3,700
+77
+2% +$6.32K
JTP
1004
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$312K 0.01%
38,760
-26,178
-40% -$217K
BGY icon
1005
BlackRock Enhanced International Dividend Trust
BGY
$534M
$311K 0.01%
46,108
+3,189
+7% +$22.8K
OGE icon
1006
OGE Energy
OGE
$9.57B
$311K 0.01%
8,775
-745
-8% -$26.9K
CTXS
1007
DELISTED
Citrix Systems Inc
CTXS
$310K 0.01%
6,099
-92
-1% -$4.76K
EVEP
1008
DELISTED
EV Energy Partners, L.P.
EVEP
$310K 0.01%
16,086
+223
+1% +$6.4K
GLNG icon
1009
Golar LNG
GLNG
$5.17B
$308K 0.01%
8,459
+2,374
+39% +$113K
NFJ
1010
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$308K 0.01%
19,255
-632,291
-97% -$10.8M
NMO
1011
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$308K 0.01%
22,572
– –
CMA
1012
DELISTED
Comerica
CMA
$307K 0.01%
6,562
+1,607
+32% +$75.5K
JTD
1013
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$307K 0.01%
18,990
-200
-1% -$3.12K
GAB icon
1014
Gabelli Equity Trust
GAB
$1.8B
$306K 0.01%
48,733
-10,907
-18% -$69.5K
VMW
1015
DELISTED
VMware, Inc
VMW
$306K 0.01%
3,705
-2,354
-39% -$201K
PDT
1016
John Hancock Premium Dividend Fund
PDT
$627M
$305K 0.01%
22,203
+2,755
+14% +$37.6K
SKX
1017
DELISTED
Skechers
SKX
$305K 0.01%
+16,545
New +$309K
TW
1018
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$305K 0.01%
2,695
-13
-0.5% -$1.43K
NTAP icon
1019
NetApp
NTAP
$38.9B
$304K 0.01%
7,339
+288
+4% +$12K
FCG icon
1020
First Trust Natural Gas ETF
FCG
$651M
$303K 0.01%
5,402
+1,932
+56% +$133K
MHFI
1021
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$303K 0.01%
3,400
+965
+40% +$84.7K
RGLD icon
1022
Royal Gold
RGLD
$19.8B
$301K 0.01%
4,800
-1,145
-19% -$75.1K
UWM icon
1023
ProShares Ultra Russell2000
UWM
$244M
$301K 0.01%
+13,328
New +$275K
PHX
1024
DELISTED
PHX Minerals
PHX
$300K 0.01%
+12,898
New +$272K
MMD
1025
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$298K 0.01%
16,384
+1,000
+7% +$18.1K
39 40
41
42 43

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
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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 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.