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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 | |
|---|---|---|---|---|---|---|
|
K
526
DELISTED
Kellanova
K
| $750K | 0.03% |
12,732
+155
| +1% | +$8.8K |
|
527
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $746K | 0.03% |
16,032
-608
| -4% | -$28K |
|
|
HUB.B
528
DELISTED
HUBBELL INC CL-B
HUB.B
| $745K | 0.03% |
6,217
+3,019
| +94% | +$355K |
|
|
FGP
529
DELISTED
Ferrellgas Partners, L.P.
FGP
| $742K | 0.03% |
32,134
+206
| +0.6% | +$4.95K |
|
|
APC
530
DELISTED
Anadarko Petroleum
APC
| $740K | 0.03% |
8,728
-71
| -0.8% | -$5.82K |
|
531
American Tower
AMT
$79B
| $738K | 0.03% |
9,019
+4,606
| +104% | +$375K |
|
532
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $736K | 0.03% |
14,511
-5,313
| -27% | -$269K |
|
|
RDS.B
533
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $734K | 0.03% |
9,402
+3,974
| +73% | +$301K |
|
|
HTD
534
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $733K | 0.03% |
36,775
+25,840
| +236% | +$488K |
|
535
Kroger
KR
$34.5B
| $731K | 0.03% |
33,504
+3,492
| +12% | +$69.5K |
|
536
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $730K | 0.03% |
12,996
+468
| +4% | +$25.5K |
|
537
Tapestry
TPR
$32.4B
| $728K | 0.03% |
14,651
+3,886
| +36% | +$193K |
|
538
Tesla
TSLA
$1.31T
| $727K | 0.03% |
52,350
+16,095
| +44% | +$216K |
|
|
CA
539
DELISTED
CA, Inc.
CA
| $727K | 0.03% |
23,467
+3,136
| +15% | +$102K |
|
540
Tractor Supply
TSCO
$18.4B
| $726K | 0.03% |
51,415
-2,750
| -5% | -$38.9K |
|
541
Sanofi
SNY
$104B
| $722K | 0.03% |
13,804
-771
| -5% | -$39K |
|
542
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $721K | 0.03% |
43,325
+4,680
| +12% | +$78.5K |
|
|
MATH
543
DELISTED
Meidell Tactical Advantage ETF
MATH
| $720K | 0.03% |
+24,509
| New | +$722K |
|
544
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $719K | 0.03% |
23,057
+10,452
| +83% | +$321K |
|
545
Old Republic International
ORI
$10.2B
| $719K | 0.03% |
43,865
-1,367
| -3% | -$21.7K |
|
|
MMD
546
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $718K | 0.03% |
+42,301
| New | +$710K |
|
|
BNY
547
Bank of New York Mellon
BNY
$109B
| $717K | 0.03% |
20,322
+576
| +3% | +$19K |
|
548
United Rentals
URI
$71.2B
| $717K | 0.03% |
7,549
+334
| +5% | +$28.3K |
|
549
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $716K | 0.03% |
8,582
+3,121
| +57% | +$253K |
|
550
Golub Capital BDC
GBDC
$3.42B
| $715K | 0.03% |
40,918
+3,225
| +9% | +$58.7K |
|
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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.