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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
APU
451
DELISTED
AmeriGas Partners, L.P.
APU
$937K 0.04%
22,188
+2,598
+13% +$110K
KTOS icon
452
Kratos Defense & Security Solutions
KTOS
$12B
$930K 0.04%
123,351
+1,500
+1% +$11.6K
MGK icon
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$925K 0.04%
63,900
+39,700
+164% +$574K
WPZ
454
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$921K 0.03%
19,186
+246
+1% +$11.6K
BIDU icon
455
Baidu
BIDU
$35.9B
$920K 0.03%
6,043
+670
+12% +$112K
FPX icon
456
First Trust US Equity Opportunities ETF
FPX
$1.49B
$912K 0.03%
+19,873
New +$916K
SGOL icon
457
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$910K 0.03%
72,210
+25,810
+56% +$328K
FAST icon
458
Fastenal
FAST
$60.1B
$909K 0.03%
73,748
+4,672
+7% +$54.7K
CTWS
459
DELISTED
Connecticut Water Service Inc
CTWS
$908K 0.03%
26,564
+1,728
+7% +$58.5K
CMF icon
460
iShares California Muni Bond ETF
CMF
$4.62B
$906K 0.03%
15,998
+9,818
+159% +$551K
TX icon
461
Ternium
TX
$10.7B
$902K 0.03%
30,500
-200
-0.7% -$5.98K
PII icon
462
Polaris
PII
$3.99B
$899K 0.03%
6,433
-234
-4% -$31.6K
VCLT icon
463
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$897K 0.03%
10,279
-1,577
-13% -$135K
FXD icon
464
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$896K 0.03%
27,969
+7,908
+39% +$251K
CME icon
465
CME Group
CME
$93.2B
$895K 0.03%
12,092
+938
+8% +$70.8K
PFXF icon
466
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$889K 0.03%
43,495
+134
+0.3% +$2.64K
FDX icon
467
FedEx
FDX
$76.3B
$887K 0.03%
6,690
-702
-9% -$95.3K
IGOV icon
468
iShares International Treasury Bond ETF
IGOV
$1.53B
$881K 0.03%
17,108
+218
+1% +$11.1K
CCEC
469
Capital Clean Energy Carriers
CCEC
$1.35B
$878K 0.03%
11,453
+1,453
+15% +$106K
AZN icon
470
AstraZeneca
AZN
$246B
$877K 0.03%
13,524
-717
-5% -$46.3K
DDD icon
471
3D Systems Corp
DDD
$633M
$874K 0.03%
14,770
+3,205
+28% +$239K
ISRG icon
472
Intuitive Surgical
ISRG
$142B
$872K 0.03%
17,919
+11,880
+197% +$560K
WWAV
473
DELISTED
The WhiteWave Foods Company
WWAV
$871K 0.03%
30,507
-1,199
-4% -$31.7K
SHW icon
474
Sherwin-Williams
SHW
$88.5B
$870K 0.03%
13,242
+279
+2% +$18K
UN
475
DELISTED
Unilever NV New York Registry Shares
UN
$869K 0.03%
21,145
+7,867
+59% +$306K
17 18
19
20 21

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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.