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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
AGOL
1301
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$203K 0.01%
1,706
– –
MPA icon
1302
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$202K 0.01%
14,335
+500
+4% +$7.02K
TTC icon
1303
Toro Company
TTC
$9.41B
$202K 0.01%
6,834
– –
ARP
1304
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$202K 0.01%
+10,397
New +$207K
IDXX icon
1305
Idexx Laboratories
IDXX
$46.2B
$201K 0.01%
3,410
-140
-4% -$8.85K
KBE icon
1306
State Street SPDR S&P Bank ETF
KBE
$1.73B
$201K 0.01%
6,306
-1,211
-16% -$39.4K
PER
1307
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$201K 0.01%
+20,752
New +$244K
ASB icon
1308
Associated Banc-Corp
ASB
$6.02B
$200K 0.01%
11,498
-414
-3% -$7.49K
BIZD icon
1309
VanEck BDC Income ETF
BIZD
$1.69B
$199K 0.01%
10,161
+72
+0.7% +$1.46K
PFX icon
1310
PhenixFIN
PFX
$88.9M
$198K 0.01%
+836
New +$214K
IFV icon
1311
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$197K 0.01%
+10,580
New +$207K
VKI icon
1312
Invesco Advantage Municipal Income Trust II
VKI
$398M
$196K 0.01%
17,208
+4,477
+35% +$50.3K
WEN icon
1313
Wendy's
WEN
$1.44B
$196K 0.01%
23,742
+538
+2% +$4.41K
MHF
1314
Western Asset Municipal High Income Fund
MHF
$154M
$194K 0.01%
26,673
+6,318
+31% +$46.9K
NVDA icon
1315
NVIDIA
NVDA
$5.27T
$191K 0.01%
413,920
+8,320
+2% +$3.92K
BTU
1316
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$191K 0.01%
1,026
+28
+3% +$6.36K
EOS
1317
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$188K 0.01%
13,788
-4,696
-25% -$64.2K
ETG
1318
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$188K 0.01%
11,070
+67
+0.6% +$1.16K
EMF
1319
Templeton Emerging Markets Fund
EMF
$325M
$186K 0.01%
+10,473
New +$197K
PHYS icon
1320
Sprott Physical Gold
PHYS
$15.8B
$185K 0.01%
18,537
-1,140
-6% -$12.1K
VMM
1321
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$185K 0.01%
13,736
+397
+3% +$5.47K
DSM
1322
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$183K 0.01%
22,733
– –
FMER
1323
DELISTED
FIRSTMERIT CORP
FMER
$183K 0.01%
10,416
-130
-1% -$2.35K
BCF
1324
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$182K 0.01%
21,543
+4
+0% +$37
FHY
1325
DELISTED
First Trust Strategic High
FHY
$181K 0.01%
+11,746
New +$185K
51 52
53
54 55

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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.