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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
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$45.8M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$34.4M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$21.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$20M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $3.26M | 0.1% |
151,487
+58,814
| +63% | +$1.3M |
|
202
Essex Property Trust
ESS
$18.2B
| $3.23M | 0.1% |
18,072
+3
| +0% | +$566 |
|
203
UnitedHealth
UNH
$371B
| $3.23M | 0.1% |
37,444
+748
| +2% | +$63.2K |
|
204
Blackrock
BLK
$175B
| $3.22M | 0.09% |
9,801
+1,210
| +14% | +$389K |
|
205
DuPont de Nemours
DD
$19.1B
| $3.22M | 0.09% |
24,224
+8,782
| +57% | +$1.17M |
|
206
CSX Corp
CSX
$92.8B
| $3.21M | 0.09% |
300,648
-5,943
| -2% | -$61.3K |
|
207
iShares US Real Estate ETF
IYR
$4.52B
| $3.21M | 0.09% |
46,390
-6,571
| -12% | -$476K |
|
208
iShares Biotechnology ETF
IBB
$9.82B
| $3.16M | 0.09% |
34,653
+1,707
| +5% | +$150K |
|
209
United Parcel Service
UPS
$89.1B
| $3.14M | 0.09% |
31,925
+448
| +1% | +$44.5K |
|
210
Welltower
WELL
$169B
| $3.13M | 0.09% |
50,262
+3,171
| +7% | +$205K |
|
|
WPS
211
DELISTED
iShares International Developed Property ETF
WPS
| $3.12M | 0.09% |
+85,293
| New | +$3.31M |
|
212
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.1M | 0.09% |
30,872
-1,509
| -5% | -$153K |
|
213
Invesco CEF Income Composite ETF
PCEF
$817M
| $3.08M | 0.09% |
126,579
+4,405
| +4% | +$110K |
|
214
Schwab International Equity ETF
SCHF
$68.3B
| $3.08M | 0.09% |
198,632
+30,526
| +18% | +$493K |
|
215
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.08M | 0.09% |
66,521
+2,986
| +5% | +$149K |
|
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.08M | 0.09% |
29,680
-1,836
| -6% | -$194K |
|
217
iShares Gold Trust
IAU
$65.1B
| $3.07M | 0.09% |
131,221
+4,025
| +3% | +$99.9K |
|
|
ORC
218
Orchid Island Capital
ORC
$1.3B
| $3.05M | 0.09% |
+46,033
| New | +$3.17M |
|
219
WisdomTree US MidCap Fund
EZM
$952M
| $3.04M | 0.09% |
104,142
+7,575
| +8% | +$229K |
|
220
iShare MSCI Eurozone ETF
EZU
$9.88B
| $3.03M | 0.09% |
78,610
+16,636
| +27% | +$668K |
|
221
Citigroup
C
$227B
| $3M | 0.09% |
57,938
+974
| +2% | +$48.9K |
|
222
Freeport-McMoran
FCX
$98.7B
| $3M | 0.09% |
91,836
-9,211
| -9% | -$335K |
|
223
NextEra Energy
NEE
$177B
| $2.97M | 0.09% |
126,576
-3,872
| -3% | -$93.5K |
|
224
Annaly Capital Management
NLY
$17.3B
| $2.96M | 0.09% |
69,317
+979
| +1% | +$44.7K |
|
225
Lockheed Martin
LMT
$139B
| $2.94M | 0.09% |
16,059
+595
| +4% | +$101K |
|
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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.