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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
KIM icon
1176
Kimco Realty
KIM
$16.1B
$258K 0.01%
11,768
-2,493
-17% -$57.1K
BRKL
1177
DELISTED
Brookline Bancorp
BRKL
$257K 0.01%
+30,079
New +$272K
PKG icon
1178
Packaging Corp of America
PKG
$22.9B
$257K 0.01%
4,032
-98
-2% -$6.58K
PDT
1179
John Hancock Premium Dividend Fund
PDT
$627M
$256K 0.01%
19,448
+3,191
+20% +$42.4K
ULTI
1180
DELISTED
Ultimate Software Group Inc
ULTI
$256K 0.01%
+1,812
New +$254K
EVX icon
1181
VanEck Environmental Services ETF
EVX
$102M
$255K 0.01%
19,795
– –
SPAB icon
1182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$254K 0.01%
8,800
+6
+0.1% +$173
VAR
1183
DELISTED
Varian Medical Systems, Inc.
VAR
$253K 0.01%
3,604
+16
+0.4% +$1.18K
MAT icon
1184
Mattel
MAT
$4.29B
$252K 0.01%
8,211
+1,356
+20% +$48K
TSN icon
1185
Tyson Foods
TSN
$19.9B
$251K 0.01%
6,370
+348
+6% +$13.3K
HEI icon
1186
HEICO Corp
HEI
$51.3B
$250K 0.01%
+13,093
New +$273K
JSD
1187
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$250K 0.01%
14,607
+100
+0.7% +$1.79K
TWO
1188
Two Harbors Investment
TWO
$1.26B
$249K 0.01%
3,215
-2,247
-41% -$187K
PIV
1189
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$249K 0.01%
+11,535
New +$249K
IEV icon
1190
iShares Europe ETF
IEV
$1.7B
$248K 0.01%
5,501
-1,997
-27% -$93.6K
KEY icon
1191
KeyCorp
KEY
$24.3B
$248K 0.01%
18,587
+1,348
+8% +$18.4K
TIPZ icon
1192
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$248K 0.01%
+4,383
New +$254K
CCEP icon
1193
Coca-Cola Europacific Partners
CCEP
$47.1B
$247K 0.01%
+5,576
New +$262K
CMA
1194
DELISTED
Comerica
CMA
$247K 0.01%
+4,955
New +$248K
SAN icon
1195
Banco Santander
SAN
$210B
$247K 0.01%
28,664
+1,688
+6% +$15.2K
BSX icon
1196
Boston Scientific
BSX
$74.2B
$246K 0.01%
20,867
+3,138
+18% +$39.5K
EMD
1197
Western Asset Emerging Markets Debt Fund
EMD
$610M
$246K 0.01%
14,352
+2,053
+17% +$37K
QCLN icon
1198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$246K 0.01%
+12,868
New +$258K
SPGP icon
1199
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$245K 0.01%
7,700
-30
-0.4% -$950
AMBA icon
1200
Ambarella
AMBA
$3.64B
$243K 0.01%
+5,569
New +$184K
46 47
48
49 50

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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.