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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
VRP icon
1026
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$341K 0.01%
+13,722
New +$345K
NUM
1027
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$340K 0.01%
24,929
+2,150
+9% +$30.1K
A icon
1028
Agilent Technologies
A
$42.2B
$339K 0.01%
8,321
-312
-4% -$12.7K
BGR icon
1029
BlackRock Energy and Resources Trust
BGR
$428M
$339K 0.01%
14,164
-3,447
-20% -$89.8K
DBP icon
1030
Invesco DB Precious Metals Fund
DBP
$256M
$338K 0.01%
8,898
-1,972
-18% -$81.1K
IBME
1031
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$338K 0.01%
+12,630
New +$338K
IPS
1032
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$338K 0.01%
+8,700
New +$356K
EWY icon
1033
iShares MSCI South Korea ETF
EWY
$27.6B
$337K 0.01%
5,567
+1,136
+26% +$73.7K
DF
1034
DELISTED
Dean Foods Company
DF
$336K 0.01%
+25,354
New +$403K
EXXI
1035
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$335K 0.01%
29,543
+4,820
+19% +$85.7K
EWJ icon
1036
iShares MSCI Japan ETF
EWJ
$23.2B
$333K 0.01%
7,077
+95
+1% +$4.54K
QQEW icon
1037
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$333K 0.01%
8,318
-1,162
-12% -$46.2K
BTI icon
1038
British American Tobacco
BTI
$124B
$332K 0.01%
5,872
+16
+0.3% +$946
CMP icon
1039
Compass Minerals
CMP
$1.1B
$332K 0.01%
+3,939
New +$353K
KXI icon
1040
iShares Global Consumer Staples ETF
KXI
$1.07B
$332K 0.01%
7,578
-448
-6% -$20K
CM icon
1041
Canadian Imperial Bank of Commerce
CM
$112B
$331K 0.01%
7,452
+1,082
+17% +$49.7K
IQI icon
1042
Invesco Quality Municipal Securities
IQI
$541M
$331K 0.01%
27,313
– –
RQI icon
1043
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$331K 0.01%
31,160
+154
+0.5% +$1.72K
EET icon
1044
ProShares Ultra MSCI Emerging Markets
EET
$37.4M
$330K 0.01%
4,438
-12
-0.3% -$1.01K
NGD
1045
DELISTED
New Gold Inc
NGD
$330K 0.01%
65,354
-4,350
-6% -$26.7K
ARLP icon
1046
Alliance Resource Partners
ARLP
$3.2B
$329K 0.01%
7,688
-376
-5% -$17.9K
TEI
1047
Templeton Emerging Markets Income Fund
TEI
$321M
$329K 0.01%
25,902
-2,621
-9% -$35.2K
CTT
1048
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$329K 0.01%
+29,979
New +$359K
MOAT icon
1049
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$327K 0.01%
10,442
+506
+5% +$15.7K
LULU icon
1050
lululemon athletica
LULU
$13.6B
$326K 0.01%
+7,752
New +$312K
40 41
42
43 44

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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.