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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
IBMD
1051
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$277K 0.01%
5,258
– –
ADX icon
1052
Adams Diversified Equity Fund
ADX
$3.28B
$275K 0.01%
20,127
+253
+1% +$3.5K
NMFC icon
1053
New Mountain Finance
NMFC
$730M
$275K 0.01%
18,431
+2,205
+14% +$32.5K
XLG icon
1054
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$273K 0.01%
19,260
+2,260
+13% +$31.7K
CFN
1055
DELISTED
CAREFUSION CORPORATION
CFN
$273K 0.01%
4,595
-320
-7% -$18.4K
APL
1056
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$273K 0.01%
10,025
-1,521
-13% -$49.1K
SLY
1057
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$273K 0.01%
+5,222
New +$267K
RSPH icon
1058
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$272K 0.01%
19,050
-16,760
-47% -$230K
SPEM icon
1059
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$272K 0.01%
8,642
-798
-8% -$26.1K
AZO icon
1060
AutoZone
AZO
$49.7B
$271K 0.01%
+438
New +$247K
IUSG icon
1061
iShares Core S&P US Growth ETF
IUSG
$33.6B
$271K 0.01%
6,924
– –
NPI
1062
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$269K 0.01%
19,427
+6
+0% +$82
FAB icon
1063
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$268K 0.01%
5,676
-182
-3% -$8.36K
FTF
1064
Franklin Limited Duration Income Trust
FTF
$234M
$268K 0.01%
21,957
-724
-3% -$8.88K
NPT
1065
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$267K 0.01%
20,136
-2,500
-11% -$32.9K
MHF
1066
Western Asset Municipal High Income Fund
MHF
$154M
$266K 0.01%
34,532
+7,859
+29% +$58.1K
EVX icon
1067
VanEck Environmental Services ETF
EVX
$102M
$265K 0.01%
19,845
+50
+0.3% +$651
XRX icon
1068
Xerox
XRX
$423M
$265K 0.01%
7,245
-6,826
-49% -$241K
AMD icon
1069
Advanced Micro Devices
AMD
$774B
$264K 0.01%
99,036
+11,879
+14% +$32.6K
CIM
1070
Chimera Investment
CIM
$996M
$264K 0.01%
5,538
-162
-3% -$7.83K
LNT icon
1071
Alliant Energy
LNT
$17.8B
$264K 0.01%
+7,960
New +$246K
ILF icon
1072
iShares Latin America 40 ETF
ILF
$3.73B
$263K 0.01%
8,278
+1,763
+27% +$61.3K
ERF
1073
DELISTED
Enerplus Corporation
ERF
$263K 0.01%
27,418
+1,705
+7% +$23K
CHKP icon
1074
Check Point Software Technologies
CHKP
$13.2B
$262K 0.01%
3,337
-558
-14% -$41.5K
IXP icon
1075
iShares Global Comm Services ETF
IXP
$567M
$262K 0.01%
4,353
+189
+5% +$11.8K
41 42
43
44 45

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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.