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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
EWG icon
1151
iShares MSCI Germany ETF
EWG
$1.67B
$268K 0.01%
9,657
-406
-4% -$11.9K
RIO icon
1152
Rio Tinto
RIO
$160B
$268K 0.01%
5,440
-40
-0.7% -$2.21K
AWR icon
1153
American States Water
AWR
$3.52B
$266K 0.01%
8,744
+284
+3% +$8.93K
FTC icon
1154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$266K 0.01%
6,101
+531
+10% +$23.4K
P
1155
DELISTED
Pandora Media Inc
P
$266K 0.01%
+11,030
New +$293K
AOM icon
1156
iShares Core Moderate Allocation ETF
AOM
$1.78B
$265K 0.01%
7,584
+6
+0.1% +$212
BGX
1157
Blackstone Long-Short Credit Income Fund
BGX
$139M
$265K 0.01%
15,871
+1,034
+7% +$17.8K
JJC
1158
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$265K 0.01%
7,273
-322
-4% -$12.4K
TRND
1159
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$265K 0.01%
6,785
+955
+16% +$37.2K
FAB icon
1160
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$264K 0.01%
5,858
-2,320
-28% -$109K
SPIP icon
1161
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$264K 0.01%
+9,458
New +$269K
IXP icon
1162
iShares Global Comm Services ETF
IXP
$569M
$262K 0.01%
4,164
+481
+13% +$30.7K
SCHC icon
1163
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$262K 0.01%
8,364
+1,296
+18% +$42.9K
EMES
1164
DELISTED
Emerge Energy Services LP
EMES
$262K 0.01%
+2,273
New +$268K
SIAL
1165
DELISTED
SIGMA - ALDRICH CORP
SIAL
$261K 0.01%
1,918
-2,696
-58% -$287K
CY
1166
DELISTED
Cypress Semiconductor
CY
$261K 0.01%
26,424
+4,436
+20% +$46.7K
CIM
1167
Chimera Investment
CIM
$993M
$260K 0.01%
5,700
-16
-0.3% -$771
CSQ icon
1168
Calamos Strategic Total Return Fund
CSQ
$3.37B
$260K 0.01%
22,251
+1,349
+6% +$16K
NUAN
1169
DELISTED
Nuance Communications, Inc.
NUAN
$260K 0.01%
19,504
+7,933
+69% +$118K
NPI
1170
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$260K 0.01%
19,421
+6,218
+47% +$83.7K
MHR
1171
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$260K 0.01%
46,757
-25,455
-35% -$168K
FXN icon
1172
First Trust Energy AlphaDEX Fund
FXN
$387M
$259K 0.01%
10,030
-749
-7% -$21.1K
IONS icon
1173
Ionis Pharmaceuticals
IONS
$9.28B
$259K 0.01%
6,667
-55
-0.8% -$1.95K
IUSG icon
1174
iShares Core S&P US Growth ETF
IUSG
$34B
$259K 0.01%
6,924
– –
CPRI icon
1175
Capri Holdings
CPRI
$1.77B
$258K 0.01%
+3,608
New +$290K
45 46
47
48 49

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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.