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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
+1.78%
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
$2.65B
AUM Growth
+$204M
(+8.3%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
717
Reduced
389
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.94M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.84M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.92M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 4 |
Vodafone
VOD
|
+$3.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.24% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.69% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $2.3M | 0.09% |
138,888
-2,088
| -1% | -$32.5K |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.09% |
30,154
-1,477
| -5% | -$111K |
|
228
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $2.21M | 0.08% |
50,856
+30,826
| +154% | +$1.31M |
|
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.21M | 0.08% |
26,718
+5,978
| +29% | +$479K |
|
230
Automatic Data Processing
ADP
$109B
| $2.21M | 0.08% |
32,506
+1,088
| +3% | +$74.1K |
|
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $2.19M | 0.08% |
53,039
-148
| -0.3% | -$5.89K |
|
232
Mastercard
MA
$493B
| $2.18M | 0.08% |
29,175
+6,845
| +31% | +$535K |
|
233
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $2.17M | 0.08% |
78,414
+3,097
| +4% | +$83.7K |
|
234
Costco
COST
$423B
| $2.16M | 0.08% |
19,335
+1,215
| +7% | +$139K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.08% |
32,653
-6,221
| -16% | -$391K |
|
236
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.15M | 0.08% |
19,424
+1,481
| +8% | +$159K |
|
|
CBI
237
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.14M | 0.08% |
24,539
-459
| -2% | -$37.3K |
|
238
Waste Management
WM
$90.6B
| $2.14M | 0.08% |
50,791
-4,139
| -8% | -$173K |
|
239
O'Reilly Automotive
ORLY
$74.6B
| $2.13M | 0.08% |
215,640
-27,000
| -11% | -$258K |
|
240
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.13M | 0.08% |
62,360
+2,688
| +5% | +$89.2K |
|
241
Energy Transfer Partners
ET
$70.9B
| $2.11M | 0.08% |
90,440
-3,148
| -3% | -$68K |
|
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $2.11M | 0.08% |
50,061
+13,158
| +36% | +$540K |
|
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $2.11M | 0.08% |
22,743
+1,942
| +9% | +$178K |
|
|
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.1M | 0.08% |
46,220
+1,464
| +3% | +$58.6K |
|
245
iShares US Basic Materials ETF
IYM
$1.03B
| $2.09M | 0.08% |
25,089
+5,240
| +26% | +$424K |
|
246
GSK
GSK
$104B
| $2.08M | 0.08% |
31,166
+5,520
| +22% | +$373K |
|
247
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $2.08M | 0.08% |
111,625
+8,015
| +8% | +$144K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $2.08M | 0.08% |
29,742
+6,274
| +27% | +$497K |
|
249
American Express
AXP
$229B
| $2.07M | 0.08% |
22,950
+175
| +0.8% | +$15.6K |
|
250
Occidental Petroleum
OXY
$58.6B
| $2.06M | 0.08% |
22,590
+3,162
| +16% | +$283K |
|
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Cambridge Investment Research Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cambridge Investment Research Advisors held 1,382 positions worth $2.65B, up 8.3% from $2.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cambridge Investment Research Advisors deployed $169M of net new capital in Q1 2014, opening 147 new positions and adding to 717 existing holdings. Its largest new stake was Marvell Technology: 229,874 shares worth $3.62M.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2014 buy was Marvell Technology: 229,874 shares worth $3.62M.
- Cambridge Investment Research Advisors added most to VEREIT, Inc. in Q1 2014, an estimated $13.6M increase.
- Cambridge Investment Research Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
- Cambridge Investment Research Advisors fully exited Vodafone in Q1 2014, selling an estimated $3.25M.
- Cambridge Investment Research Advisors's ten largest holdings make up 17% of its $2.65B portfolio in Q1 2014.
- Cambridge Investment Research Advisors opened 147 new positions and closed 89 in Q1 2014.
- Cambridge Investment Research Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.65B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.