We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $1.11M | 0.04% |
28,054
+4,389
| +19% | +$167K |
|
402
Texas Instruments
TXN
$257B
| $1.1M | 0.04% |
23,396
-378
| -2% | -$16.7K |
|
403
General Motors
GM
$78.4B
| $1.09M | 0.04% |
31,650
+6,204
| +24% | +$228K |
|
404
Ameren
AEE
$29.7B
| $1.08M | 0.04% |
26,110
+340
| +1% | +$13.1K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.04% |
5,684
+193
| +4% | +$35.3K |
|
406
MetLife
MET
$61.6B
| $1.06M | 0.04% |
22,587
+7,588
| +51% | +$349K |
|
407
Bank of Montreal
BMO
$128B
| $1.06M | 0.04% |
15,816
+824
| +5% | +$53.5K |
|
408
Xcel Energy
XEL
$48.1B
| $1.06M | 0.04% |
34,907
+3,126
| +10% | +$91.1K |
|
|
DHC
409
Diversified Healthcare Trust
DHC
$1.98B
| $1.05M | 0.04% |
47,096
-2,816
| -6% | -$61.6K |
|
410
Invesco Global Water ETF
PIO
$280M
| $1.04M | 0.04% |
+42,916
| New | +$1M |
|
411
Vanguard Information Technology ETF
VGT
$147B
| $1.04M | 0.04% |
91,080
+16,720
| +22% | +$188K |
|
412
Paychex
PAYX
$43.3B
| $1.04M | 0.04% |
24,340
-1,163
| -5% | -$49.3K |
|
|
CB
413
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.04% |
11,561
+104
| +0.9% | +$9.11K |
|
414
Lumen
LUMN
$6.66B
| $1.03M | 0.04% |
31,230
+8,394
| +37% | +$257K |
|
415
PIMCO Dynamic Income Fund
PDI
$7.48B
| $1.02M | 0.04% |
33,672
-23,738
| -41% | -$720K |
|
416
Hercules Capital
HTGC
$3.14B
| $1.01M | 0.04% |
72,086
+2,177
| +3% | +$34.1K |
|
|
HYLD
417
DELISTED
High Yield ETF
HYLD
| $1.01M | 0.04% |
19,196
+9,008
| +88% | +$472K |
|
418
Fortune Brands Innovations
FBIN
$5.95B
| $1.01M | 0.04% |
27,981
-2,274
| -8% | -$87.5K |
|
|
JTA
419
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1M | 0.04% |
+72,377
| New | +$977K |
|
420
Neogen
NEOG
$2.5B
| $1M | 0.04% |
59,301
+162
| +0.3% | +$2.65K |
|
|
GOV
421
DELISTED
Government Properties Income Trust
GOV
| $995K | 0.04% |
39,474
+3,942
| +11% | +$97.5K |
|
422
AeroVironment
AVAV
$9.79B
| $990K | 0.04% |
+24,602
| New | +$801K |
|
423
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
| $989K | 0.04% |
36,628
+13,454
| +58% | +$356K |
|
424
Vanguard Industrials ETF
VIS
$8.5B
| $988K | 0.04% |
9,823
-11,044
| -53% | -$1.09M |
|
425
Trinity Industries
TRN
$2.3B
| $986K | 0.04% |
38,022
+25,318
| +199% | +$584K |
|
Similar funds
LP
TI
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.