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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
MQY icon
1251
BlackRock MuniYield Quality Fund
MQY
$815M
$160K 0.01%
10,399
+11
+0.1% +$168
PRMW
1252
DELISTED
Primo Water Corporation
PRMW
$158K ﹤0.01%
22,909
+4,109
+22% +$27K
LEO
1253
BNY Mellon Strategic Municipals
LEO
$386M
$157K ﹤0.01%
19,202
-2,320
-11% -$19.1K
FCO
1254
DELISTED
abrdn Global Income Fund
FCO
$156K ﹤0.01%
16,250
-3,750
-19% -$38.3K
VEON icon
1255
VEON
VEON
$3.9B
$155K ﹤0.01%
1,488
-276
-16% -$37.4K
NNY icon
1256
Nuveen New York Municipal Value Fund
NNY
$157M
$154K ﹤0.01%
15,728
+154
+1% +$1.5K
SJT
1257
San Juan Basin Royalty Trust
SJT
$126M
$153K ﹤0.01%
10,762
-809
-7% -$13.7K
NEV
1258
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$153K ﹤0.01%
10,064
+35
+0.3% +$523
HK
1259
DELISTED
Halcon Resources Corporation
HK
$153K ﹤0.01%
499
-29
-5% -$13.4K
AES icon
1260
AES
AES
$10.5B
$152K ﹤0.01%
11,003
+521
+5% +$7.11K
SCLN
1261
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$151K ﹤0.01%
17,275
+1,000
+6% +$8.09K
BKT icon
1262
BlackRock Income Trust
BKT
$342M
$150K ﹤0.01%
7,810
+23
+0.3% +$441
CLFD icon
1263
Clearfield
CLFD
$397M
$147K ﹤0.01%
11,937
– –
EMKR
1264
DELISTED
Emcore Corp
EMKR
$146K ﹤0.01%
2,760
– –
UCO icon
1265
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$145K ﹤0.01%
+224
New +$280K
WIA
1266
Western Asset Inflation-Linked Income Fund
WIA
$187M
$143K ﹤0.01%
12,361
– –
FNFG
1267
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$140K ﹤0.01%
16,591
-2,996
-15% -$24.1K
PPT
1268
Franklin Premier Income Trust
PPT
$330M
$139K ﹤0.01%
26,488
-44
-0.2% -$237
BTU
1269
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$137K ﹤0.01%
1,178
+152
+15% +$22.7K
JQC icon
1270
Nuveen Credit Strategies Income Fund
JQC
$715M
$136K ﹤0.01%
15,558
-567
-4% -$4.96K
BHK icon
1271
BlackRock Core Bond Trust
BHK
$664M
$135K ﹤0.01%
+10,217
New +$136K
HIO
1272
Western Asset High Income Opportunity Fund
HIO
$339M
$135K ﹤0.01%
25,052
-1,510
-6% -$8.44K
ING icon
1273
ING
ING
$101B
$135K ﹤0.01%
10,412
-875
-8% -$12.2K
EXXI
1274
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$134K ﹤0.01%
41,093
+11,550
+39% +$70.5K
AEF
1275
abrdn Emerging Markets Equity Income Fund
AEF
$370M
$133K ﹤0.01%
17,836
-307
-2% -$2.46K
49 50
51
52 53

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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.