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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
RPAI
126
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.79M 0.17%
395,818
-60,343
-13% -$929K
WMT icon
127
Walmart Inc
WMT
$897B
$5.75M 0.17%
225,600
+13,203
+6% +$333K
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.61M 0.17%
105,610
+12,064
+13% +$632K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.58M 0.16%
105,964
+14,212
+15% +$749K
GWX icon
130
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$5.47M 0.16%
167,359
+2,362
+1% +$81.6K
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$5.46M 0.16%
+267,723
New +$5.39M
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.43M 0.16%
52,401
-345
-0.7% -$35.8K
VHT icon
133
Vanguard Health Care ETF
VHT
$19B
$5.42M 0.16%
46,286
+8,882
+24% +$1.02M
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$5.38M 0.16%
84,108
-2,733
-3% -$158K
ABBV icon
135
AbbVie
ABBV
$438B
$5.37M 0.16%
92,937
+4,358
+5% +$242K
VAW icon
136
Vanguard Materials ETF
VAW
$3.1B
$5.29M 0.16%
47,984
-77
-0.2% -$8.62K
KRG icon
137
Kite Realty
KRG
$5.29B
$5.26M 0.16%
+216,880
New +$5.49M
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.17M 0.15%
25
+9
+56% +$1.8M
IGE icon
139
iShares North American Natural Resources ETF
IGE
$778M
$5.16M 0.15%
115,334
+9,086
+9% +$438K
HD icon
140
Home Depot
HD
$350B
$5.15M 0.15%
56,117
+2,110
+4% +$181K
UNP icon
141
Union Pacific
UNP
$174B
$5.11M 0.15%
47,094
+6,850
+17% +$709K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.08M 0.15%
112,535
+24,212
+27% +$1.09M
SRC
143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.03M 0.15%
+102,266
New +$5.28M
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.98M 0.15%
111,064
+9,276
+9% +$419K
GILD icon
145
Gilead Sciences
GILD
$165B
$4.89M 0.14%
45,943
+3,158
+7% +$309K
SLV icon
146
iShares Silver Trust
SLV
$32B
$4.83M 0.14%
295,170
+472
+0.2% +$8.93K
KMB icon
147
Kimberly-Clark
KMB
$35.9B
$4.82M 0.14%
46,778
+4,088
+10% +$426K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.75M 0.14%
233,698
+47,412
+25% +$957K
DUK icon
149
Duke Energy
DUK
$94.5B
$4.74M 0.14%
63,417
-1,413
-2% -$103K
QCOM icon
150
Qualcomm
QCOM
$170B
$4.66M 0.14%
62,366
+1,185
+2% +$90.6K
4 5
6
7 8

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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.