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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
+2.76%
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
$3.23B
AUM Growth
-$162M
(-4.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$38.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$45.7M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$34.6M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$33M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.3% |
| 2 | Technology | 5.26% |
| 3 | Energy | 5.22% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$879B
| $105M | 3.26% |
508,420
+28,080
| +6% | +$5.68M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $79.9M | 2.47% |
970,102
+471,143
| +94% | +$38.9M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
| $78M | 2.41% |
735,526
+328,204
| +81% | +$34M |
|
4
Apple
AAPL
$4.49T
| $64.4M | 2% |
2,334,724
+47,604
| +2% | +$1.3M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $61.8M | 1.91% |
300,539
+73,334
| +32% | +$14.7M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $55.5M | 1.72% |
1,388,045
+119,398
| +9% | +$4.92M |
|
7
ExxonMobil
XOM
$642B
| $54.9M | 1.7% |
593,433
+18,974
| +3% | +$1.77M |
|
8
Vanguard Total International Stock ETF
VXUS
$155B
| $40.8M | 1.26% |
844,832
+79,170
| +10% | +$3.93M |
|
9
Invesco QQQ Trust
QQQ
$454B
| $37.4M | 1.16% |
362,332
+24,277
| +7% | +$2.45M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $37.2M | 1.15% |
465,710
+52,346
| +13% | +$4.2M |
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $37M | 1.15% |
2,126,124
+217,794
| +11% | +$3.7M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $35.9M | 1.11% |
948,577
+169,532
| +22% | +$6.56M |
|
13
GE Aerospace
GE
$374B
| $30.8M | 0.95% |
254,553
-500
| -0.2% | -$61.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.8M | 0.92% |
198,176
+39,727
| +25% | +$5.74M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $28.3M | 0.88% |
353,703
-68,077
| -16% | -$5.29M |
|
16
iShares Russell 2000 ETF
IWM
$80B
| $27.9M | 0.86% |
233,355
+86,610
| +59% | +$9.9M |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $27.5M | 0.85% |
603,189
+56,329
| +10% | +$2.49M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.8M | 0.8% |
318,047
+24,010
| +8% | +$1.9M |
|
19
Vanguard Extended Market ETF
VXF
$30.4B
| $25.6M | 0.79% |
291,580
-15,376
| -5% | -$1.32M |
|
20
AT&T
T
$159B
| $25.4M | 0.79% |
999,959
+99,962
| +11% | +$2.59M |
|
21
Vanguard Real Estate ETF
VNQ
$39.3B
| $24.6M | 0.76% |
303,871
+21,068
| +7% | +$1.65M |
|
22
iShares Russell 1000 Growth ETF
IWF
$121B
| $23.8M | 0.74% |
996,496
+35,104
| +4% | +$821K |
|
23
iShares S&P 100 ETF
OEF
$20.1B
| $23.8M | 0.74% |
261,234
+17,692
| +7% | +$1.58M |
|
24
Procter & Gamble
PG
$336B
| $22.8M | 0.7% |
249,879
+36,034
| +17% | +$3.17M |
|
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $22.5M | 0.7% |
814,270
+90,178
| +12% | +$2.56M |
|
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AS
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Cambridge Investment Research Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Cambridge Investment Research Advisors held 1,571 positions worth $3.23B, down 4.8% from $3.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambridge Investment Research Advisors withdrew a net $213M in Q4 2014, closing 203 positions and reducing 485 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.
Against the trend, Cambridge Investment Research Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.5M.
- Cambridge Investment Research Advisors's largest Q4 2014 buy was Vanguard Long-Term Treasury ETF: 19,313 shares worth $1.5M.
- Cambridge Investment Research Advisors added most to Vanguard Total Bond Market in Q4 2014, an estimated $38.9M increase.
- Cambridge Investment Research Advisors's biggest Q4 2014 reduction was Barclays Bank Plc, cutting an estimated $45.7M.
- Cambridge Investment Research Advisors fully exited Vanguard S&P 500 ETF in Q4 2014, selling an estimated $101M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $3.23B portfolio in Q4 2014.
- Cambridge Investment Research Advisors opened 110 new positions and closed 203 in Q4 2014.
- Cambridge Investment Research Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.23B.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.