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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 | |
|---|---|---|---|---|---|---|
376
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.2M | 0.05% |
30,740
+4,528
| +17% | +$174K |
|
377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.2M | 0.05% |
25,970
-2,512
| -9% | -$114K |
|
378
Cleveland-Cliffs
CLF
$7.14B
| $1.2M | 0.05% |
58,734
+35,751
| +156% | +$740K |
|
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.19M | 0.05% |
15,532
+5,755
| +59% | +$449K |
|
|
TWX
380
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.04% |
18,988
+489
| +3% | +$30.7K |
|
|
CCXE
381
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $1.18M | 0.04% |
38,639
-1,360
| -3% | -$39.8K |
|
|
AMTG
382
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.18M | 0.04% |
72,898
+1,767
| +2% | +$28.8K |
|
383
iShares US Utilities ETF
IDU
$1.36B
| $1.18M | 0.04% |
22,628
+9,058
| +67% | +$449K |
|
384
Cullen/Frost Bankers
CFR
$10.3B
| $1.17M | 0.04% |
15,140
-94
| -0.6% | -$7.02K |
|
385
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
| $1.17M | 0.04% |
13,793
+703
| +5% | +$57.3K |
|
386
Sysco
SYY
$40.4B
| $1.17M | 0.04% |
32,441
+4,716
| +17% | +$169K |
|
|
PX
387
DELISTED
Praxair Inc
PX
| $1.17M | 0.04% |
8,925
+765
| +9% | +$99.1K |
|
|
SE
388
DELISTED
Spectra Energy Corp Wi
SE
| $1.17M | 0.04% |
31,529
+3,421
| +12% | +$124K |
|
389
KLA
KLAC
$260B
| $1.16M | 0.04% |
167,760
-230
| -0.1% | -$1.49K |
|
390
Johnson Controls International
JCI
$93.2B
| $1.15M | 0.04% |
23,253
+5,320
| +30% | +$269K |
|
391
Cummins
CMI
$87.9B
| $1.15M | 0.04% |
7,727
+1,207
| +19% | +$168K |
|
|
MMP
392
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.04% |
16,490
+127
| +0.8% | +$8.45K |
|
393
Nike
NKE
$60.9B
| $1.15M | 0.04% |
31,016
+2,214
| +8% | +$83.7K |
|
394
Prudential Financial
PRU
$42.2B
| $1.15M | 0.04% |
13,526
-2,362
| -15% | -$203K |
|
|
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.04% |
236
-12
| -5% | -$58.5K |
|
396
National Grid
NGG
$80.7B
| $1.13M | 0.04% |
16,993
+5,501
| +48% | +$354K |
|
397
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $1.12M | 0.04% |
49,842
+944
| +2% | +$20.6K |
|
398
EOG Resources
EOG
$74.9B
| $1.12M | 0.04% |
12,142
+1,248
| +11% | +$111K |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.04% |
31,326
+1,042
| +3% | +$35.1K |
|
400
Sprott Physical Gold and Silver Trust
CEF
$8.26B
| $1.11M | 0.04% |
80,832
-3,959
| -5% | -$56.3K |
|
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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.