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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
O icon
101
Realty Income
O
$58.6B
$7.2M 0.21%
182,187
+18,769
+11% +$800K
PM icon
102
Philip Morris
PM
$290B
$7.2M 0.21%
86,330
+10,682
+14% +$903K
PHK
103
PIMCO High Income Fund
PHK
$878M
$7.15M 0.21%
612,495
+591,247
+2,783% +$7.64M
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$7.12M 0.21%
118,320
+8,676
+8% +$542K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.04M 0.21%
76,620
+10,811
+16% +$1.01M
SO icon
106
Southern Company
SO
$105B
$6.99M 0.21%
160,097
+7,616
+5% +$335K
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6.97M 0.21%
300,255
-215,494
-42% -$5.38M
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.86M 0.2%
58,018
+6,767
+13% +$804K
CAT icon
109
Caterpillar
CAT
$385B
$6.84M 0.2%
69,071
-65
-0.1% -$6.89K
CSCO icon
110
Cisco
CSCO
$483B
$6.78M 0.2%
269,288
+8,262
+3% +$208K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.77M 0.2%
56,223
+5,066
+10% +$628K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$6.74M 0.2%
57,998
-2,135
-4% -$246K
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.73M 0.2%
72,161
+29
+0% +$2.58K
D icon
114
Dominion Energy
D
$59.1B
$6.7M 0.2%
97,024
+2,969
+3% +$205K
VDE icon
115
Vanguard Energy ETF
VDE
$10.3B
$6.7M 0.2%
51,079
-1,125
-2% -$157K
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.26B
$6.57M 0.19%
581,931
+560,378
+2,600% +$6.55M
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.5M 0.19%
308,620
-78,452
-20% -$1.66M
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.94B
$6.42M 0.19%
54,665
+5,051
+10% +$588K
EES icon
119
WisdomTree US SmallCap Earnings Fund
EES
$727M
$6.3M 0.19%
248,643
-13,239
-5% -$353K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.26M 0.18%
213,368
-56,156
-21% -$1.67M
EPD icon
121
Enterprise Products Partners
EPD
$82.2B
$6.12M 0.18%
151,926
+4,636
+3% +$182K
NRK icon
122
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$6.07M 0.18%
474,075
+460,416
+3,371% +$5.97M
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.03M 0.18%
152,212
-4,212
-3% -$170K
ABT icon
124
Abbott
ABT
$188B
$5.9M 0.17%
141,890
+10,647
+8% +$450K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.79M 0.17%
68,250
+18,793
+38% +$1.63M
3 4
5
6 7

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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.