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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
LLY icon
151
Eli Lilly
LLY
$1.1T
$4.65M 0.14%
71,734
+3,425
+5% +$217K
ED icon
152
Consolidated Edison
ED
$39.3B
$4.62M 0.14%
81,464
+5,360
+7% +$304K
BA icon
153
Boeing
BA
$184B
$4.61M 0.14%
36,201
+1,884
+5% +$237K
ELD icon
154
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4.58M 0.14%
102,692
+5,284
+5% +$247K
BP icon
155
BP
BP
$110B
$4.58M 0.14%
127,336
+557
+0.4% +$22.1K
TFC icon
156
Truist Financial
TFC
$63.4B
$4.58M 0.13%
122,956
+7,301
+6% +$276K
RTX icon
157
RTX Corp
RTX
$302B
$4.53M 0.13%
68,125
+2,932
+4% +$201K
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$4.47M 0.13%
125,644
-6,144
-5% -$219K
DWM icon
159
WisdomTree International Equity Fund
DWM
$692M
$4.45M 0.13%
85,179
-9,547
-10% -$524K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.33M 0.13%
61,871
+4,299
+7% +$308K
GIS icon
161
General Mills
GIS
$19.9B
$4.26M 0.13%
84,460
+23,329
+38% +$1.22M
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.23M 0.12%
45,235
+2,806
+7% +$278K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$4.19M 0.12%
61,467
+6,142
+11% +$387K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.13M 0.12%
48,894
+3,757
+8% +$318K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50B
$4.1M 0.12%
45,553
-13
-0% -$1.18K
CELG
166
DELISTED
Celgene Corp
CELG
$4.07M 0.12%
42,891
+11,571
+37% +$1.04M
HR icon
167
Healthcare Realty
HR
$6.73B
$4.05M 0.12%
174,582
+14,287
+9% +$347K
AMGN icon
168
Amgen
AMGN
$226B
$4.03M 0.12%
28,708
+239
+0.8% +$31.2K
V icon
169
Visa
V
$675B
$4M 0.12%
75,040
-3,280
-4% -$176K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.99M 0.12%
76,186
+6,718
+10% +$338K
GURU icon
171
Global X Guru Index ETF
GURU
$63.3M
$3.97M 0.12%
150,754
+42,580
+39% +$1.12M
HCT
172
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.96M 0.12%
+378,059
New +$4.06M
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.93M 0.12%
181,347
+11,493
+7% +$261K
MU icon
174
Micron Technology
MU
$972B
$3.83M 0.11%
111,911
-3,988
-3% -$129K
HON icon
175
Honeywell
HON
$77B
$3.82M 0.11%
45,635
+8,521
+23% +$724K
5 6
7
8 9

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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.