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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
BCR
1201
DELISTED
CR Bard Inc.
BCR
$207K 0.01%
+1,242
New +$201K
AEO icon
1202
American Eagle Outfitters
AEO
$2.91B
$206K 0.01%
+14,829
New +$201K
DSU icon
1203
BlackRock Debt Strategies Fund
DSU
$600M
$206K 0.01%
18,449
+10,515
+133% +$118K
HSIC icon
1204
Henry Schein
HSIC
$9.94B
$206K 0.01%
+3,863
New +$192K
WRB icon
1205
W.R. Berkley
WRB
$26B
$206K 0.01%
+13,554
New +$204K
EWY icon
1206
iShares MSCI South Korea ETF
EWY
$25.9B
$205K 0.01%
3,709
-1,858
-33% -$106K
HTY
1207
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$205K 0.01%
18,239
+295
+2% +$3.62K
LVL
1208
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$205K 0.01%
17,945
– –
LGF
1209
DELISTED
Lions Gate Entertainment
LGF
$205K 0.01%
6,397
+2
+0% +$65
CBST
1210
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$205K 0.01%
+2,032
New +$158K
EA
1211
DELISTED
Electronic Arts
EA
$204K 0.01%
+4,345
New +$179K
OILT
1212
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$204K 0.01%
4,390
+22
+0.5% +$1.02K
CP icon
1213
Canadian Pacific Kansas City
CP
$80.8B
$203K 0.01%
5,275
-85
-2% -$3.37K
IVOG icon
1214
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$203K 0.01%
4,140
-354
-8% -$16.9K
SR icon
1215
Spire
SR
$4.87B
$202K 0.01%
+3,788
New +$191K
BBN icon
1216
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$201K 0.01%
+9,074
New +$195K
DEI icon
1217
Douglas Emmett
DEI
$1.92B
$201K 0.01%
+7,089
New +$195K
NEU icon
1218
NewMarket
NEU
$8.43B
$201K 0.01%
+499
New +$192K
SURE icon
1219
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$201K 0.01%
+3,630
New +$194K
VKI icon
1220
Invesco Advantage Municipal Income Trust II
VKI
$398M
$200K 0.01%
17,208
– –
ARUN
1221
DELISTED
ARUBA NETWORKS, INC.
ARUN
$199K 0.01%
10,925
+800
+8% +$16K
TRST
1222
Trustco Bank Corp NY
TRST
$953M
$198K 0.01%
5,464
+135
+3% +$4.69K
CFFN icon
1223
Capitol Federal Financial
CFFN
$1.09B
$195K 0.01%
15,246
+2,521
+20% +$31.6K
PSLV icon
1224
Sprott Physical Silver Trust
PSLV
$13.5B
$191K 0.01%
30,977
+875
+3% +$5.77K
CMO
1225
DELISTED
Capstead Mortgage Corp.
CMO
$191K 0.01%
15,565
+1,253
+9% +$15.9K
47 48
49
50 51

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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.