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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 | |
|---|---|---|---|---|---|---|
576
BlackRock Floating Rate Income Trust
BGT
$330M
| $665K | 0.03% |
46,666
+3,692
| +9% | +$52.3K |
|
577
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $661K | 0.03% |
24,924
-1,908
| -7% | -$48.2K |
|
578
Edison International
EIX
$26.9B
| $659K | 0.02% |
11,637
-215
| -2% | -$10.7K |
|
579
Vertex Pharmaceuticals
VRTX
$134B
| $654K | 0.02% |
9,249
-4,763
| -34% | -$377K |
|
580
Suncor Energy
SU
$74B
| $653K | 0.02% |
18,677
+5,196
| +39% | +$173K |
|
581
EQT Corp
EQT
$34B
| $651K | 0.02% |
12,334
-3
| -0% | -$156 |
|
|
EMSO
582
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $651K | 0.02% |
29,031
+2,005
| +7% | +$42.8K |
|
583
Wheaton Precious Metals
WPM
$61B
| $649K | 0.02% |
28,598
+654
| +2% | +$15.4K |
|
|
FLY
584
DELISTED
Fly Leasing Limited
FLY
| $648K | 0.02% |
43,218
+1,144
| +3% | +$17.6K |
|
585
Public Service Enterprise Group
PEG
$37.5B
| $641K | 0.02% |
16,807
+3,027
| +22% | +$105K |
|
|
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $641K | 0.02% |
15,130
-347
| -2% | -$14.7K |
|
|
DALN
587
DELISTED
DallasNews
DALN
| $640K | 0.02% |
13,811
-227
| -2% | -$8.87K |
|
588
International Bancshares
IBOC
$4.48B
| $640K | 0.02% |
25,522
-900
| -3% | -$21.8K |
|
589
Valero Energy
VLO
$93.3B
| $640K | 0.02% |
12,056
-466
| -4% | -$23.9K |
|
|
FISV
590
Fiserv Inc
FISV
$28B
| $637K | 0.02% |
22,484
+198
| +0.9% | +$5.66K |
|
|
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
| $637K | 0.02% |
9,255
+2,062
| +29% | +$140K |
|
592
Carlisle Companies
CSL
$15.5B
| $635K | 0.02% |
7,998
+130
| +2% | +$10.1K |
|
593
Navios Maritime Partners
NMM
$2.23B
| $635K | 0.02% |
2,172
+210
| +11% | +$57.6K |
|
594
American Water Works
AWK
$27B
| $634K | 0.02% |
13,969
+208
| +2% | +$8.99K |
|
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $634K | 0.02% |
5,692
-3,012
| -35% | -$328K |
|
596
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $633K | 0.02% |
9,013
+602
| +7% | +$40.9K |
|
597
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $632K | 0.02% |
17,130
-836
| -5% | -$29.8K |
|
598
VanEck Agribusiness ETF
MOO
$979M
| $632K | 0.02% |
11,634
-51
| -0.4% | -$2.69K |
|
|
SCHW
599
Charles Schwab
SCHW
$186B
| $631K | 0.02% |
23,079
+5,260
| +30% | +$137K |
|
600
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $629K | 0.02% |
19,313
+1,752
| +10% | +$56.9K |
|
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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.