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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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$14.3B
| $1.68M | 0.06% |
20,219
+12,255
| +154% | +$1.01M |
|
|
BCS.PRD.CL
302
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.65M | 0.06% |
63,487
+4,381
| +7% | +$112K |
|
303
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.64M | 0.06% |
33,677
+13,729
| +69% | +$655K |
|
304
Blackrock
BLK
$178B
| $1.64M | 0.06% |
5,206
+131
| +3% | +$40K |
|
|
COV
305
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.64M | 0.06% |
22,204
+1,642
| +8% | +$115K |
|
306
Church & Dwight Co
CHD
$24.4B
| $1.63M | 0.06% |
47,202
-17,282
| -27% | -$573K |
|
307
Clorox
CLX
$13.1B
| $1.63M | 0.06% |
18,488
+3,302
| +22% | +$290K |
|
|
PPL
308
PPL Corp
PPL
$26.5B
| $1.62M | 0.06% |
52,606
+10,802
| +26% | +$314K |
|
309
eBay
EBAY
$47.6B
| $1.6M | 0.06% |
69,006
-2,775
| -4% | -$64.5K |
|
310
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.6M | 0.06% |
35,135
+12,269
| +54% | +$545K |
|
311
FirstEnergy
FE
$27.1B
| $1.6M | 0.06% |
46,967
-842
| -2% | -$26.6K |
|
312
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.59M | 0.06% |
31,303
+4,809
| +18% | +$245K |
|
313
Microchip Technology
MCHP
$44.2B
| $1.58M | 0.06% |
+66,214
| New | +$1.51M |
|
314
Lowe's Companies
LOW
$124B
| $1.58M | 0.06% |
32,244
-2,614
| -7% | -$126K |
|
315
iShares US Healthcare ETF
IYH
$3.76B
| $1.57M | 0.06% |
63,740
+9,890
| +18% | +$241K |
|
316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.56M | 0.06% |
41,082
-1,623
| -4% | -$60.6K |
|
317
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.56M | 0.06% |
72,762
+16,392
| +29% | +$345K |
|
|
SDRL
318
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.56M | 0.06% |
166
+26
| +19% | +$256K |
|
319
Eaton
ETN
$178B
| $1.54M | 0.06% |
20,573
-631
| -3% | -$46.5K |
|
320
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.53M | 0.06% |
37,215
+3,036
| +9% | +$125K |
|
321
First Financial Corp
THFF
$967M
| $1.52M | 0.06% |
45,059
+13
| +0% | +$436 |
|
322
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.5M | 0.06% |
38,892
+785
| +2% | +$32.6K |
|
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $1.5M | 0.06% |
25,414
+5,368
| +27% | +$330K |
|
324
Southwest Airlines
LUV
$22.4B
| $1.48M | 0.06% |
62,586
+5,922
| +10% | +$130K |
|
325
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.47M | 0.06% |
61,110
+41,289
| +208% | +$979K |
|
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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.