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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
KSU
351
DELISTED
Kansas City Southern
KSU
$1.34M 0.05%
13,095
+3,496
+36% +$361K
VTIP icon
352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.33M 0.05%
27,013
+3,537
+15% +$175K
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$1.33M 0.05%
61,628
-436
-0.7% -$9.32K
DIV icon
354
Global X SuperDividend US ETF
DIV
$773M
$1.33M 0.05%
48,926
+1,391
+3% +$36.8K
AMAT icon
355
Applied Materials
AMAT
$416B
$1.33M 0.05%
65,054
-3,471
-5% -$63.7K
AA icon
356
Alcoa
AA
$14B
$1.32M 0.05%
42,692
+14,190
+50% +$394K
MON
357
DELISTED
Monsanto Co
MON
$1.32M 0.05%
11,586
-22
-0.2% -$2.45K
TTE icon
358
TotalEnergies
TTE
$196B
$1.31M 0.05%
12,695,487,883
+111,491,736
+0.9% +$11.1K
CERN
359
DELISTED
Cerner Corp
CERN
$1.3M 0.05%
23,122
+3,074
+15% +$177K
ISTB icon
360
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.3M 0.05%
25,928
-1,788
-6% -$89.7K
GD icon
361
General Dynamics
GD
$107B
$1.3M 0.05%
11,901
+331
+3% +$34.3K
FNIO
362
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$1.28M 0.05%
39,572
+5,672
+17% +$177K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.2B
$1.27M 0.05%
35,552
+762
+2% +$25.6K
POT
364
DELISTED
Potash Corp Of Saskatchewan
POT
$1.27M 0.05%
35,077
+8,290
+31% +$279K
FGD icon
365
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.27M 0.05%
45,455
+2,822
+7% +$76K
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.27M 0.05%
98,370
+21,948
+29% +$277K
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.25M 0.05%
25,894
+5,196
+25% +$250K
UL icon
368
Unilever
UL
$134B
$1.25M 0.05%
25,928
+10,228
+65% +$462K
BPL
369
DELISTED
Buckeye Partners, L.P.
BPL
$1.25M 0.05%
16,625
-228
-1% -$16.5K
RPG icon
370
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.24M 0.05%
84,615
+25,880
+44% +$375K
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.23M 0.05%
11,622
-1,169
-9% -$124K
EXXI
372
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.23M 0.05%
52,185
+44,520
+581% +$1.05M
VNR
373
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.22M 0.05%
41,015
+11,597
+39% +$347K
DVN icon
374
Devon Energy
DVN
$50B
$1.21M 0.05%
18,079
+1,258
+7% +$78.1K
SPH icon
375
Suburban Propane Partners
SPH
$1.18B
$1.21M 0.05%
29,116
+2,504
+9% +$110K
13 14
15
16 17

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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.