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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
+1.78%
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
Cap. Flow
+$169M
Cap. Flow %
6.37%
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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.94M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.84M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
4
VOD icon
Vodafone
VOD
+$3.25M
5
VWO icon
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
STX icon
251
Seagate
STX
$182B
$2.06M 0.08%
36,706
+28,567
+351% +$1.53M
SBUX icon
252
Starbucks
SBUX
$119B
$2.06M 0.08%
56,028
-310
-0.6% -$11.5K
RWR icon
253
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.04M 0.08%
26,167
+1,874
+8% +$141K
LINE
254
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.03M 0.08%
71,718
+7,388
+11% +$233K
HAL icon
255
Halliburton
HAL
$28B
$2.03M 0.08%
34,445
+1,335
+4% +$71.3K
DWAS icon
256
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2.02M 0.08%
51,612
+7,628
+17% +$301K
TGT icon
257
Target
TGT
$69B
$2.02M 0.08%
33,324
-2,100
-6% -$124K
BX icon
258
Blackstone
BX
$113B
$2.01M 0.08%
61,700
-4,182
-6% -$133K
SPSB icon
259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.01M 0.08%
65,284
+4,313
+7% +$133K
CRDF icon
260
Cardiff Oncology
CRDF
$80.1M
$1.99M 0.08%
4,831
+755
+19% +$327K
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.99M 0.08%
23,455
+2,396
+11% +$202K
PHO icon
262
Invesco Water Resources ETF
PHO
$2.09B
$1.99M 0.08%
74,513
+35,608
+92% +$931K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.98M 0.07%
61,256
-2,044
-3% -$66.6K
CAM
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.98M 0.07%
32,006
+13,524
+73% +$820K
EMC
265
DELISTED
EMC CORPORATION
EMC
$1.97M 0.07%
71,916
+5,734
+9% +$149K
GILD icon
266
Gilead Sciences
GILD
$165B
$1.95M 0.07%
27,542
-1,055
-4% -$82.7K
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.93M 0.07%
18,049
+15,223
+539% +$1.59M
BSJE
268
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.91M 0.07%
72,024
+9,376
+15% +$249K
PGX icon
269
Invesco Preferred ETF
PGX
$3.76B
$1.91M 0.07%
134,008
-7,848
-6% -$110K
DOC icon
270
Healthpeak Properties
DOC
$14.4B
$1.91M 0.07%
54,072
+28,168
+109% +$973K
AGNC icon
271
AGNC Investment
AGNC
$12.8B
$1.91M 0.07%
88,745
-2,985
-3% -$64.1K
RTN
272
DELISTED
Raytheon Company
RTN
$1.87M 0.07%
18,967
+4,474
+31% +$425K
PNC icon
273
PNC Financial Services
PNC
$100B
$1.87M 0.07%
21,451
+2,370
+12% +$193K
NVS icon
274
Novartis
NVS
$298B
$1.86M 0.07%
24,428
-2,484
-9% -$181K
BBEP
275
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.86M 0.07%
92,960
-2,294
-2% -$46.6K
9 10
11
12 13

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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.