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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 | |
|---|---|---|---|---|---|---|
|
AWP
651
abrdn Global Premier Properties Fund
AWP
$358M
| $577K | 0.02% |
27,270
+22,716
| +499% | +$482K |
|
652
T. Rowe Price
TROW
$24.3B
| $575K | 0.02% |
6,979
+500
| +8% | +$40.5K |
|
|
EVEP
653
DELISTED
EV Energy Partners, L.P.
EVEP
| $573K | 0.02% |
17,099
-1,124
| -6% | -$38.7K |
|
654
Zimmer Biomet
ZBH
$18.5B
| $570K | 0.02% |
6,213
+14
| +0.2% | +$1.29K |
|
|
ETJ
655
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $568K | 0.02% |
+50,296
| New | +$575K |
|
656
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $568K | 0.02% |
10,769
+355
| +3% | +$18.1K |
|
657
H&R Block
HRB
$5.92B
| $567K | 0.02% |
18,789
+2,070
| +12% | +$62.1K |
|
658
iShares Morningstar Growth ETF
ILCG
$3.25B
| $566K | 0.02% |
28,390
-2,555
| -8% | -$51.1K |
|
659
VF Corp
VFC
$5.81B
| $566K | 0.02% |
9,710
+2,484
| +34% | +$140K |
|
660
Geospace Technologies
GEOS
$69.2M
| $564K | 0.02% |
8,519
+623
| +8% | +$47.8K |
|
|
USG
661
DELISTED
Usg
USG
| $564K | 0.02% |
17,243
+1,380
| +9% | +$44.9K |
|
662
Fidelity National Financial
FNF
$12.8B
| $560K | 0.02% |
31,188
-3,725
| -11% | -$67.3K |
|
|
ABB
663
DELISTED
ABB Ltd
ABB
| $560K | 0.02% |
21,704
-8,825
| -29% | -$224K |
|
664
Manulife Financial
MFC
$72.7B
| $559K | 0.02% |
28,975
+8,420
| +41% | +$161K |
|
665
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $559K | 0.02% |
25,326
+6,559
| +35% | +$139K |
|
666
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $558K | 0.02% |
32,975
+9,280
| +39% | +$153K |
|
667
Toronto Dominion Bank
TD
$201B
| $558K | 0.02% |
11,887
+863
| +8% | +$38.9K |
|
|
NMA
668
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $558K | 0.02% |
43,002
-2,878
| -6% | -$36.9K |
|
669
BCE
BCE
$21.8B
| $555K | 0.02% |
12,875
+1,449
| +13% | +$61.7K |
|
670
Rockwell Medical
RMTI
$27.9M
| $554K | 0.02% |
+398
| New | +$518K |
|
671
ProShares Ultra Russell2000
UWM
$244M
| $554K | 0.02% |
25,712
+912
| +4% | +$19.3K |
|
672
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $552K | 0.02% |
8,637
-547
| -6% | -$34.3K |
|
673
iShares Morningstar Value ETF
ILCV
$1.35B
| $550K | 0.02% |
13,468
-592
| -4% | -$23.5K |
|
|
BRW
674
Saba Capital Income & Opportunities Fund
BRW
$336M
| $549K | 0.02% |
47,368
+5,308
| +13% | +$62K |
|
|
MEN
675
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $549K | 0.02% |
50,265
+10,332
| +26% | +$111K |
|
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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.