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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
EFR
551
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$714K 0.03%
47,072
– –
BIG
552
DELISTED
Big Lots, Inc.
BIG
$714K 0.03%
18,848
-322
-2% -$9.93K
GS icon
553
Goldman Sachs
GS
$301B
$708K 0.03%
4,318
-2,854
-40% -$480K
EPC icon
554
Edgewell Personal Care
EPC
$1.32B
$706K 0.03%
9,450
+607
+7% +$44.4K
ETR icon
555
Entergy
ETR
$49.7B
$705K 0.03%
21,092
+906
+4% +$28.6K
FEZ icon
556
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$704K 0.03%
16,508
+7,636
+86% +$317K
LEG icon
557
Leggett & Platt
LEG
$1.3B
$704K 0.03%
21,563
+1,928
+10% +$59.7K
SABA
558
Saba Capital Income & Opportunities Fund II
SABA
$222M
$701K 0.03%
43,573
+2,130
+5% +$33.5K
TOO
559
DELISTED
Teekay Offshore Partners L.P.
TOO
$697K 0.03%
21,301
+1,256
+6% +$40.1K
AMBA icon
560
Ambarella
AMBA
$3.64B
$693K 0.03%
25,941
+1,270
+5% +$38.9K
KMR
561
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$691K 0.03%
10,141
+1,279
+14% +$88.8K
LVS icon
562
Las Vegas Sands
LVS
$29.6B
$686K 0.03%
8,496
+1,315
+18% +$106K
TRP icon
563
TC Energy
TRP
$66.3B
$686K 0.03%
15,066
+1,189
+9% +$52.8K
ZION icon
564
Zions Bancorporation
ZION
$10.4B
$686K 0.03%
22,139
-2,317
-9% -$70.4K
STWD icon
565
Starwood Property Trust
STWD
$6.17B
$685K 0.03%
29,036
-12,011
-29% -$285K
VOOG icon
566
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$685K 0.03%
46,002
+15,258
+50% +$225K
LNCO
567
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$683K 0.03%
25,262
+9,254
+58% +$282K
OMC icon
568
Omnicom Group
OMC
$23.6B
$679K 0.03%
9,353
-546
-6% -$40.1K
ERF
569
DELISTED
Enerplus Corporation
ERF
$679K 0.03%
34,129
-390
-1% -$7.29K
AWF
570
AllianceBernstein Global High Income Fund
AWF
$878M
$677K 0.03%
45,869
+1,312
+3% +$19.3K
EMLC icon
571
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$677K 0.03%
14,373
-535
-4% -$24.6K
IXJ icon
572
iShares Global Healthcare ETF
IXJ
$4.23B
$675K 0.03%
14,834
+1,276
+9% +$56.9K
MLPN
573
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$673K 0.03%
21,081
+11,178
+113% +$351K
RMT
574
Royce Micro-Cap Trust
RMT
$764M
$669K 0.03%
54,637
+979
+2% +$12.1K
RGLD icon
575
Royal Gold
RGLD
$19.8B
$667K 0.03%
10,655
+6,191
+139% +$381K
21 22
23
24 25

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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.