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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 | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.52B
| $1.85M | 0.07% |
64,624
+16,844
| +35% | +$440K |
|
277
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.85M | 0.07% |
28,873
+15,823
| +121% | +$992K |
|
278
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.84M | 0.07% |
137,320
+34,572
| +34% | +$457K |
|
279
Travelers Companies
TRV
$78.3B
| $1.83M | 0.07% |
21,554
+4,713
| +28% | +$396K |
|
280
Invesco Financial Preferred ETF
PGF
$667M
| $1.83M | 0.07% |
102,913
-2,870
| -3% | -$50.2K |
|
281
ProShares Ultra S&P500
SSO
$8.41B
| $1.83M | 0.07% |
277,824
-108,080
| -28% | -$682K |
|
282
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.83M | 0.07% |
239,772
+16,446
| +7% | +$123K |
|
|
ETW
283
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.82M | 0.07% |
150,824
+4,410
| +3% | +$52.8K |
|
284
American International
AIG
$40.6B
| $1.81M | 0.07% |
36,230
-10,024
| -22% | -$499K |
|
285
Ecolab
ECL
$79.7B
| $1.79M | 0.07% |
16,626
+955
| +6% | +$100K |
|
|
IFLN
286
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.79M | 0.07% |
92,437
-1,980
| -2% | -$38.3K |
|
|
PDM
287
Piedmont Realty Trust
PDM
$1.16B
| $1.78M | 0.07% |
103,640
-4,367
| -4% | -$73.1K |
|
288
Baxter International
BAX
$14.4B
| $1.77M | 0.07% |
44,236
+3,382
| +8% | +$126K |
|
289
Comcast
CMCSA
$89.4B
| $1.76M | 0.07% |
70,444
+1,628
| +2% | +$42.4K |
|
290
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $1.75M | 0.07% |
29,100
+1,464
| +5% | +$86.4K |
|
|
PBCT
291
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.07% |
116,787
+1,285
| +1% | +$18.7K |
|
292
Newmont
NEM
$124B
| $1.73M | 0.07% |
73,704
+56,134
| +319% | +$1.34M |
|
293
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $1.71M | 0.06% |
96,812
-81
| -0.1% | -$1.41K |
|
294
McKesson
MCK
$103B
| $1.71M | 0.06% |
9,681
+82
| +0.9% | +$14.3K |
|
|
DSUM
295
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.71M | 0.06% |
69,700
-5,357
| -7% | -$135K |
|
296
Ares Capital
ARCC
$14.3B
| $1.71M | 0.06% |
96,780
+35,471
| +58% | +$633K |
|
297
DuPont de Nemours
DD
$19.1B
| $1.71M | 0.06% |
13,858
+726
| +6% | +$85.6K |
|
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $1.7M | 0.06% |
68,910
+4,865
| +8% | +$119K |
|
299
iShares S&P 500 Value ETF
IVE
$50B
| $1.69M | 0.06% |
19,483
+1,496
| +8% | +$126K |
|
300
Stryker
SYK
$133B
| $1.68M | 0.06% |
20,633
-488
| -2% | -$38.8K |
|
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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.