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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
STH
601
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$625K 0.02%
+22,098
New +$625K
DPZ icon
602
Domino's
DPZ
$11.8B
$622K 0.02%
8,075
-720
-8% -$53.1K
PSP icon
603
Invesco Global Listed Private Equity ETF
PSP
$249M
$621K 0.02%
10,218
-1,200
-11% -$72.3K
ES icon
604
Eversource Energy
ES
$26.8B
$620K 0.02%
13,617
+782
+6% +$34.1K
NFO
605
DELISTED
Invesco Insider Sentiment ETF
NFO
$620K 0.02%
13,010
+1,552
+14% +$72.5K
DTE icon
606
DTE Energy
DTE
$28.6B
$619K 0.02%
9,783
+115
+1% +$6.77K
SNA icon
607
Snap-on
SNA
$21.3B
$619K 0.02%
5,450
+164
+3% +$17.8K
RAS
608
DELISTED
RAIT Financial Trust
RAS
$618K 0.02%
72,769
+12,025
+20% +$101K
WEC icon
609
WEC Energy
WEC
$34.8B
$617K 0.02%
13,263
+188
+1% +$8.1K
NPSP
610
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$617K 0.02%
20,614
+4,794
+30% +$165K
CTSH icon
611
Cognizant
CTSH
$26.4B
$615K 0.02%
12,156
+3,442
+39% +$172K
EVV
612
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$612K 0.02%
40,141
+12,220
+44% +$187K
HPI
613
John Hancock Preferred Income Fund
HPI
$435M
$612K 0.02%
30,750
+202
+0.7% +$3.83K
BIP icon
614
Brookfield Infrastructure Partners
BIP
$18.1B
$611K 0.02%
39,017
+10,455
+37% +$156K
STPZ icon
615
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$611K 0.02%
11,550
+642
+6% +$34.1K
BSJF
616
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$611K 0.02%
22,588
+6,980
+45% +$188K
GPC icon
617
Genuine Parts
GPC
$18.6B
$610K 0.02%
7,023
-442
-6% -$37.3K
TMO icon
618
Thermo Fisher Scientific
TMO
$224B
$609K 0.02%
5,067
-149
-3% -$17.7K
EMN icon
619
Eastman Chemical
EMN
$8.55B
$607K 0.02%
7,043
+3,428
+95% +$281K
MS icon
620
Morgan Stanley
MS
$338B
$607K 0.02%
19,479
-7,146
-27% -$221K
HVPW
621
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$607K 0.02%
24,133
+9,821
+69% +$251K
MTB icon
622
M&T Bank
MTB
$36.4B
$606K 0.02%
4,998
-224
-4% -$25.8K
DOV icon
623
Dover
DOV
$28.1B
$605K 0.02%
9,164
-1,273
-12% -$79.2K
DAL icon
624
Delta Air Lines
DAL
$59.5B
$604K 0.02%
17,427
+4,203
+32% +$135K
IDV icon
625
iShares International Select Dividend ETF
IDV
$8.52B
$604K 0.02%
15,635
+4,854
+45% +$183K
23 24
25
26 27

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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.