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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
HIX
1076
Western Asset High Income Fund II
HIX
$357M
$310K 0.01%
34,593
+685
+2% +$6.3K
ACAS
1077
DELISTED
American Capital Ltd
ACAS
$310K 0.01%
21,906
+774
+4% +$11.8K
FNB icon
1078
FNB Corp
FNB
$6.88B
$309K 0.01%
25,735
– –
SPG icon
1079
Simon Property Group
SPG
$71.7B
$308K 0.01%
1,875
-74
-4% -$12.5K
EFG icon
1080
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$307K 0.01%
4,507
+1,111
+33% +$78.5K
NSH
1081
DELISTED
NuStar GP Holdings LLC
NSH
$307K 0.01%
7,054
+69
+1% +$2.9K
FOF icon
1082
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$306K 0.01%
23,450
+1,676
+8% +$22.6K
SPDW icon
1083
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$306K 0.01%
10,800
+3,884
+56% +$115K
VIOV icon
1084
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$306K 0.01%
6,574
+1,670
+34% +$81.2K
IVR icon
1085
Invesco Mortgage Capital
IVR
$805M
$305K 0.01%
1,941
+312
+19% +$53.4K
PGEN icon
1086
Precigen
PGEN
$2.32B
$305K 0.01%
+17,160
New +$350K
HCR
1087
DELISTED
Hi-Crush Inc. Common Stock
HCR
$305K 0.01%
5,918
-2,342
-28% -$146K
GLTR icon
1088
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$303K 0.01%
4,792
+206
+4% +$14.3K
NTAP icon
1089
NetApp
NTAP
$40.2B
$303K 0.01%
+7,051
New +$282K
PRAA icon
1090
PRA Group
PRAA
$762M
$302K 0.01%
5,778
+223
+4% +$12.9K
VMI icon
1091
Valmont Industries
VMI
$9.5B
$302K 0.01%
2,241
-9
-0.4% -$1.29K
PWE
1092
DELISTED
Penn West Energy Petroleum Ltd
PWE
$302K 0.01%
44,793
-33,205
-43% -$262K
DBO icon
1093
Invesco DB Oil Fund
DBO
$387M
$301K 0.01%
11,083
+191
+2% +$5.47K
USIG icon
1094
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$300K 0.01%
+5,420
New +$301K
FMK
1095
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$299K 0.01%
+11,350
New +$302K
NMO
1096
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$299K 0.01%
22,572
– –
FNV icon
1097
Franco-Nevada
FNV
$44.7B
$298K 0.01%
6,105
+1,203
+25% +$66.9K
FTGC icon
1098
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$298K 0.01%
+10,187
New +$323K
IXG icon
1099
iShares Global Financials ETF
IXG
$702M
$298K 0.01%
5,294
-703
-12% -$40.3K
AMD icon
1100
Advanced Micro Devices
AMD
$789B
$297K 0.01%
87,157
-750
-0.9% -$3.04K
42 43
44
45 46

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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.