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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
RSPT icon
1051
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$326K 0.01%
+38,350
New +$326K
SCHV
1052
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$324K 0.01%
22,773
-15,684
-41% -$225K
BGY icon
1053
BlackRock Enhanced International Dividend Trust
BGY
$536M
$323K 0.01%
42,919
-1,398
-3% -$11.1K
FJP icon
1054
First Trust Japan AlphaDEX Fund
FJP
$265M
$321K 0.01%
6,870
-7
-0.1% -$335
NKG
1055
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$320K 0.01%
25,168
+315
+1% +$3.98K
LAZ icon
1056
Lazard
LAZ
$4.43B
$319K 0.01%
6,297
+1,550
+33% +$81.2K
NAT icon
1057
Nordic American Tanker
NAT
$1.4B
$319K 0.01%
40,434
-244
-0.6% -$2.13K
PGP
1058
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$318K 0.01%
15,626
-620
-4% -$15.9K
PNR icon
1059
Pentair
PNR
$10.7B
$318K 0.01%
+7,240
New +$335K
VEON icon
1060
VEON
VEON
$3.93B
$318K 0.01%
1,764
+81
+5% +$17K
BTZ icon
1061
BlackRock Credit Allocation Income Trust
BTZ
$963M
$317K 0.01%
23,800
+5,621
+31% +$76K
SWK icon
1062
Stanley Black & Decker
SWK
$15.4B
$317K 0.01%
3,572
+89
+3% +$7.96K
LEA icon
1063
Lear
LEA
$8.16B
$315K 0.01%
3,650
+504
+16% +$48.7K
PBT
1064
Permian Basin Royalty Trust
PBT
$1.56B
$315K 0.01%
23,214
+9,325
+67% +$131K
HPF
1065
John Hancock Preferred Income Fund II
HPF
$345M
$314K 0.01%
15,691
– –
SPEM icon
1066
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$314K 0.01%
9,440
-1,492
-14% -$52K
PTY icon
1067
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$313K 0.01%
18,348
-7,207
-28% -$133K
WFT
1068
DELISTED
Weatherford International plc
WFT
$313K 0.01%
+15,065
New +$339K
CJES
1069
DELISTED
C&J ENERGY SVCS LTD
CJES
$313K 0.01%
10,241
-200
-2% -$6K
SDLP
1070
DELISTED
SEADRILL PARTNERS LLC
SDLP
$312K 0.01%
1,000
– –
EFV icon
1071
iShares MSCI EAFE Value ETF
EFV
$30.1B
$311K 0.01%
5,690
+1,060
+23% +$60.5K
IHE icon
1072
iShares US Pharmaceuticals ETF
IHE
$1.65B
$311K 0.01%
6,645
+1,536
+30% +$69.3K
PCN
1073
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$311K 0.01%
19,714
-6,025
-23% -$99.7K
DCP
1074
DELISTED
DCP Midstream, LP
DCP
$311K 0.01%
5,705
-72
-1% -$3.95K
FCG icon
1075
First Trust Natural Gas ETF
FCG
$639M
$310K 0.01%
3,470
+801
+30% +$82.9K
41 42
43
44 45

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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.