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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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$38.1B
| $797K | 0.03% |
22,590
+3,952
| +21% | +$137K |
|
502
Marathon Petroleum
MPC
$94.5B
| $794K | 0.03% |
18,234
-1,458
| -7% | -$63.9K |
|
503
iShares MSCI Brazil ETF
EWZ
$8.6B
| $793K | 0.03% |
17,617
+352
| +2% | +$14.4K |
|
504
Illinois Tool Works
ITW
$83.5B
| $791K | 0.03% |
9,731
+1,130
| +13% | +$91.4K |
|
505
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $790K | 0.03% |
7,437
-8,816
| -54% | -$937K |
|
|
LO
506
DELISTED
LORILLARD INC COM STK
LO
| $790K | 0.03% |
14,601
+2,417
| +20% | +$121K |
|
507
KKR & Co
KKR
$99.6B
| $786K | 0.03% |
34,433
+5,937
| +21% | +$144K |
|
|
JE
508
DELISTED
Just Energy Group Inc
JE
| $782K | 0.03% |
2,951
+162
| +6% | +$40.4K |
|
|
QEP
509
DELISTED
QEP RESOURCES, INC.
QEP
| $781K | 0.03% |
26,512
-756
| -3% | -$22.7K |
|
|
STR
510
DELISTED
QUESTAR CORP
STR
| $780K | 0.03% |
32,783
-729
| -2% | -$17K |
|
511
Transocean
RIG
$6.49B
| $778K | 0.03% |
18,829
+1,244
| +7% | +$54.1K |
|
|
VPU
512
Vanguard Utilities ETF
VPU
$8.44B
| $778K | 0.03% |
8,591
+2,120
| +33% | +$183K |
|
513
Becton Dickinson
BDX
$49.4B
| $775K | 0.03% |
6,782
+245
| +4% | +$26.9K |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $775K | 0.03% |
13,327
+1,185
| +10% | +$66.4K |
|
515
La-Z-Boy
LZB
$1.66B
| $771K | 0.03% |
28,433
+10
| +0% | +$273 |
|
516
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $768K | 0.03% |
+20,756
| New | +$748K |
|
517
International Paper
IP
$22.1B
| $766K | 0.03% |
17,879
+388
| +2% | +$17.2K |
|
|
FTR
518
DELISTED
Frontier Communications Corp.
FTR
| $766K | 0.03% |
8,947
-918
| -9% | -$67.2K |
|
519
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $765K | 0.03% |
38,555
+880
| +2% | +$17K |
|
|
DTV
520
DELISTED
DIRECTV COM STK (DE)
DTV
| $764K | 0.03% |
9,998
+2,814
| +39% | +$206K |
|
521
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $763K | 0.03% |
31,420
+4,787
| +18% | +$113K |
|
522
iShares Global Materials ETF
MXI
$361M
| $763K | 0.03% |
12,227
-496
| -4% | -$30.4K |
|
523
iShares Mortgage Real Estate ETF
REM
$545M
| $763K | 0.03% |
15,553
-118
| -0.8% | -$5.82K |
|
|
PFN
524
PIMCO Income Strategy Fund II
PFN
$707M
| $761K | 0.03% |
73,181
-21,072
| -22% | -$218K |
|
525
Vanguard Total World Stock ETF
VT
$81.1B
| $752K | 0.03% |
12,605
+3,251
| +35% | +$191K |
|
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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.