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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
JTD
1101
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$297K 0.01%
19,190
-4,000
-17% -$64.5K
ISTB icon
1102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$296K 0.01%
5,918
-11,870
-67% -$596K
GVI icon
1103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$295K 0.01%
+2,674
New +$296K
RDN icon
1104
Radian Group
RDN
$4.92B
$293K 0.01%
20,546
+1,600
+8% +$22.4K
VNQI icon
1105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$293K 0.01%
+5,388
New +$313K
ACWI icon
1106
iShares MSCI ACWI ETF
ACWI
$33.6B
$292K 0.01%
4,955
+1,274
+35% +$76.7K
JPS
1107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$291K 0.01%
33,363
+7,313
+28% +$65.5K
SPPI
1108
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$291K 0.01%
35,719
– –
DNKN
1109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$291K 0.01%
6,499
+1,259
+24% +$56K
MEMP
1110
DELISTED
Memorial Production Partners LP Common Units
MEMP
$291K 0.01%
13,210
+1,810
+16% +$41.8K
DMB
1111
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$290K 0.01%
+24,598
New +$288K
VOX icon
1112
Vanguard Communication Services ETF
VOX
$5.88B
$289K 0.01%
+3,307
New +$291K
FNY icon
1113
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$288K 0.01%
10,409
+3,255
+45% +$92.6K
TDIV icon
1114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$288K 0.01%
10,648
+2,178
+26% +$59.3K
YORW icon
1115
York Water
YORW
$536M
$288K 0.01%
14,417
+60
+0.4% +$1.19K
NPT
1116
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$288K 0.01%
+22,636
New +$288K
NFLX icon
1117
Netflix
NFLX
$326B
$286K 0.01%
44,450
-840
-2% -$5.45K
ICE icon
1118
Intercontinental Exchange
ICE
$87.2B
$284K 0.01%
+7,285
New +$279K
COL
1119
DELISTED
Rockwell Collins
COL
$284K 0.01%
+3,623
New +$279K
GEN icon
1120
Gen Digital
GEN
$17.7B
$283K 0.01%
+12,039
New +$287K
SHEN icon
1121
Shenandoah Telecom
SHEN
$744M
$283K 0.01%
22,804
+8,816
+63% +$124K
ALK icon
1122
Alaska Air
ALK
$5.3B
$282K 0.01%
6,473
+45
+0.7% +$2.09K
VKQ icon
1123
Invesco Municipal Trust
VKQ
$550M
$282K 0.01%
22,495
+8,000
+55% +$99K
CHI
1124
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$281K 0.01%
20,743
+2,491
+14% +$34.3K
EMLC icon
1125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$281K 0.01%
6,166
-3,390
-35% -$162K
43 44
45
46 47

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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.