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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
MEMP
1076
DELISTED
Memorial Production Partners LP Common Units
MEMP
$262K 0.01%
17,945
+4,735
+36% +$81.5K
ACWV icon
1077
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$261K 0.01%
3,794
+254
+7% +$17.4K
ASH icon
1078
Ashland
ASH
$3.42B
$261K 0.01%
+4,460
New +$240K
EFV icon
1079
iShares MSCI EAFE Value ETF
EFV
$30B
$260K 0.01%
5,102
-588
-10% -$31K
FJP icon
1080
First Trust Japan AlphaDEX Fund
FJP
$260M
$259K 0.01%
5,748
-1,122
-16% -$50.6K
VIOV icon
1081
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$259K 0.01%
5,100
-1,474
-22% -$72K
SPAB icon
1082
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$258K 0.01%
8,840
+40
+0.5% +$1.16K
VTA
1083
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$258K 0.01%
21,794
-16,944
-44% -$201K
FNY icon
1084
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$257K 0.01%
8,745
-1,664
-16% -$47.1K
FUN icon
1085
Cedar Fair
FUN
$1.63B
$257K 0.01%
5,370
-573
-10% -$26.7K
PCK
1086
DELISTED
Pimco California Municipal Income Fund II
PCK
$257K 0.01%
26,985
+8,075
+43% +$76.7K
WAB icon
1087
Wabtec
WAB
$50.3B
$257K 0.01%
+2,955
New +$249K
BGS icon
1088
B&G Foods
BGS
$277M
$256K 0.01%
+8,572
New +$249K
A icon
1089
Agilent Technologies
A
$42.2B
$255K 0.01%
6,218
-2,103
-25% -$84.8K
CPRI icon
1090
Capri Holdings
CPRI
$1.77B
$255K 0.01%
3,398
-210
-6% -$15.6K
ASB icon
1091
Associated Banc-Corp
ASB
$6.02B
$253K 0.01%
13,576
+2,078
+18% +$37.9K
HCA icon
1092
HCA Healthcare
HCA
$89.1B
$253K 0.01%
+3,443
New +$242K
SIVR icon
1093
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$252K 0.01%
16,336
-4,454
-21% -$72.4K
SPGP icon
1094
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$251K 0.01%
7,697
-3
-0% -$96
OC icon
1095
Owens Corning
OC
$12.6B
$250K 0.01%
+6,994
New +$232K
SPPI
1096
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$248K 0.01%
35,719
– –
FEP icon
1097
First Trust Europe AlphaDEX Fund
FEP
$532M
$247K 0.01%
8,401
-4,142
-33% -$123K
NCZ
1098
Virtus Convertible & Income Fund II
NCZ
$304M
$247K 0.01%
6,918
+600
+9% +$21.2K
VKQ icon
1099
Invesco Municipal Trust
VKQ
$545M
$247K 0.01%
19,534
-2,961
-13% -$37.3K
TIPZ icon
1100
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$246K 0.01%
4,321
-62
-1% -$3.55K
42 43
44
45 46

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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.