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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
DHF
1276
BNY Mellon High Yield Strategies Fund
DHF
$172M
$133K ﹤0.01%
36,814
-411
-1% -$1.58K
CLNE icon
1277
Clean Energy Fuels
CLNE
$386M
$131K ﹤0.01%
26,165
-215
-0.8% -$1.3K
RJI
1278
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$130K ﹤0.01%
20,645
+8,245
+66% +$58.4K
GNW icon
1279
Genworth Financial
GNW
$3.71B
$128K ﹤0.01%
+15,089
New +$158K
PDEX icon
1280
Pro-Dex
PDEX
$216M
$128K ﹤0.01%
51,850
– –
OIA icon
1281
Invesco Municipal Income Opportunities Trust
OIA
$289M
$125K ﹤0.01%
17,905
+2,000
+13% +$13.6K
ALU
1282
DELISTED
Alcatel-Lucent
ALU
$123K ﹤0.01%
34,740
-250
-0.7% -$779
EGO icon
1283
Eldorado Gold
EGO
$10.1B
$122K ﹤0.01%
4,012
-2,004
-33% -$64.9K
STM icon
1284
STMicroelectronics
STM
$48.8B
$120K ﹤0.01%
16,053
– –
EVBS
1285
DELISTED
Eastern Virginia Bankshares In
EVBS
$119K ﹤0.01%
18,338
– –
ARP
1286
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$119K ﹤0.01%
11,082
+685
+7% +$10K
OWW
1287
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$115K ﹤0.01%
14,000
-360
-3% -$2.88K
AUY
1288
DELISTED
Yamana Gold, Inc.
AUY
$113K ﹤0.01%
28,052
-5,803
-17% -$26.3K
VVR icon
1289
Invesco Senior Income Trust
VVR
$459M
$107K ﹤0.01%
23,563
+125
+0.5% +$577
ADAM
1290
Adamas Trust
ADAM
$922M
$100K ﹤0.01%
+3,245
New +$101K
MHY
1291
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$100K ﹤0.01%
19,492
-1,500
-7% -$7.99K
CLF icon
1292
Cleveland-Cliffs
CLF
$7.17B
$99K ﹤0.01%
13,931
-40,932
-75% -$356K
NRP icon
1293
Natural Resource Partners
NRP
$1.38B
$98K ﹤0.01%
1,056
-287
-21% -$33.1K
BAC.WS.A
1294
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$98K ﹤0.01%
13,926
-3,150
-18% -$22.3K
RSO
1295
DELISTED
Resource Capital Corp.
RSO
$98K ﹤0.01%
4,848
+344
+8% +$7.06K
LXRX icon
1296
Lexicon Pharmaceuticals
LXRX
$1.05B
$96K ﹤0.01%
+15,086
New +$122K
KMI.WS
1297
DELISTED
Kinder Morgan Inc
KMI.WS
$93K ﹤0.01%
21,897
+10,878
+99% +$38.7K
OPCH icon
1298
Option Care Health
OPCH
$3.64B
$90K ﹤0.01%
3,213
-162
-5% -$4.02K
ACGN
1299
DELISTED
Aceragen Inc
ACGN
$88K ﹤0.01%
147
-37
-20% -$14.8K
JCP
1300
DELISTED
J.C. Penney Company, Inc.
JCP
$88K ﹤0.01%
13,545
+1,150
+9% +$8.44K
50 51
52
53 54

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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.