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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
+281.48%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $101M | 2.97% |
+556,997
| New | +$101M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $95.2M | 2.81% |
480,340
+18,276
| +4% | +$3.64M |
|
3
Apple
AAPL
$4.54T
| $57.6M | 1.7% |
2,287,120
+212,516
| +10% | +$5.22M |
|
4
ExxonMobil
XOM
$644B
| $54M | 1.59% |
574,459
+27,198
| +5% | +$2.71M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $52.9M | 1.56% |
1,268,647
+80,081
| +7% | +$3.56M |
|
|
BCS.PRD.CL
6
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $47.6M | 1.4% |
1,831,455
+1,766,323
| +2,712% | +$45.8M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $44.8M | 1.32% |
227,205
-7,324
| -3% | -$1.45M |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $41.2M | 1.22% |
407,322
+3,088
| +0.8% | +$316K |
|
9
Vanguard Total Bond Market
BND
$157B
| $40.9M | 1.21% |
498,959
+53,626
| +12% | +$4.4M |
|
10
Vanguard Total International Stock ETF
VXUS
$155B
| $39M | 1.15% |
765,662
+94,010
| +14% | +$5.04M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $36.1M | 1.06% |
332,223
+36,627
| +12% | +$3.99M |
|
|
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $34.6M | 1.02% |
+1,265,013
| New | +$34.4M |
|
13
Invesco QQQ Trust
QQQ
$453B
| $33.4M | 0.98% |
338,055
+78,743
| +30% | +$7.67M |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $33.1M | 0.98% |
413,364
+41,347
| +11% | +$3.31M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $32M | 0.94% |
421,780
+202,259
| +92% | +$15.5M |
|
16
Vanguard Morningstar Growth ETF
VUG
$220B
| $31.7M | 0.93% |
1,908,330
+217,680
| +13% | +$3.62M |
|
17
GE Aerospace
GE
$374B
| $31.3M | 0.92% |
255,053
+18,728
| +8% | +$2.33M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $31M | 0.91% |
779,045
+11,074
| +1% | +$461K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $29.3M | 0.86% |
595,183
-31,503
| -5% | -$1.63M |
|
20
Vanguard Extended Market ETF
VXF
$30.3B
| $25.7M | 0.76% |
306,956
+31,948
| +12% | +$2.75M |
|
21
AT&T
T
$159B
| $24M | 0.71% |
899,997
+61,075
| +7% | +$1.62M |
|
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $23.8M | 0.7% |
546,860
+477,998
| +694% | +$21.1M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $23.5M | 0.69% |
389,698
+74,403
| +24% | +$4.78M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22.6M | 0.67% |
294,037
+22,506
| +8% | +$1.75M |
|
25
iShares Russell 1000 Growth ETF
IWF
$121B
| $22M | 0.65% |
961,392
+3,384
| +0.4% | +$77.5K |
|
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AS
LP
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.