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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
ASBI
426
DELISTED
AMERIANA BANCORP
ASBI
$986K 0.04%
72,650
– –
NUE icon
427
Nucor
NUE
$62.3B
$984K 0.04%
19,466
-1,423
-7% -$71.4K
IYE icon
428
iShares US Energy ETF
IYE
$1.79B
$983K 0.04%
19,273
+989
+5% +$48.6K
DVA icon
429
DaVita
DVA
$11.4B
$981K 0.04%
14,243
+2,987
+27% +$198K
ACN icon
430
Accenture
ACN
$109B
$978K 0.04%
12,267
+3,670
+43% +$301K
ESV
431
DELISTED
Ensco Rowan plc
ESV
$973K 0.04%
+4,610
New +$964K
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$970K 0.04%
9,569
-10,035
-51% -$1.02M
AGN
433
DELISTED
Allergan Inc
AGN
$967K 0.04%
7,790
+2,280
+41% +$278K
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$963K 0.04%
14,112
+211
+2% +$14.1K
VALE icon
435
Vale
VALE
$61.1B
$962K 0.04%
69,531
-7,666
-10% -$105K
CSII
436
DELISTED
Cardiovascular Systems, Inc.
CSII
$959K 0.04%
30,173
-6,712
-18% -$222K
EEMV icon
437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$955K 0.04%
16,701
-2,510
-13% -$138K
NUTR
438
DELISTED
Nutraceutical International Co
NUTR
$949K 0.04%
36,528
-23,460
-39% -$609K
ADM icon
439
Archer Daniels Midland
ADM
$38.5B
$947K 0.04%
21,827
+696
+3% +$28.7K
EXG icon
440
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$947K 0.04%
93,760
+41,639
+80% +$420K
FXI icon
441
iShares China Large-Cap ETF
FXI
$4.25B
$945K 0.04%
26,407
-14,583
-36% -$511K
SVC
442
Service Properties Trust
SVC
$1.06B
$943K 0.04%
6,611
+71
+1% +$9.45K
DHR icon
443
Danaher
DHR
$146B
$942K 0.04%
18,678
+4,622
+33% +$235K
TBRG
444
DELISTED
TruBridge
TBRG
$942K 0.04%
14,586
+2,284
+19% +$148K
NMZ icon
445
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$941K 0.04%
74,014
+225
+0.3% +$2.82K
OKE icon
446
Oneok
OKE
$57.6B
$941K 0.04%
15,877
-1,380
-8% -$80.7K
HDV
447
iShares Core High Dividend ETF
HDV
$15B
$940K 0.04%
65,805
-19,750
-23% -$274K
EFT
448
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$939K 0.04%
59,815
+4,835
+9% +$74.8K
PWB icon
449
Invesco Large Cap Growth ETF
PWB
$2.39B
$939K 0.04%
36,095
+624
+2% +$16.2K
RCS
450
PIMCO Strategic Income Fund
RCS
$250M
$938K 0.04%
92,159
+137
+0.1% +$1.41K
16 17
18
19 20

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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.