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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
MAIN icon
676
Main Street Capital
MAIN
$5.52B
$548K 0.02%
16,686
+9,917
+147% +$337K
DBD
677
DELISTED
Diebold Nixdorf Incorporated
DBD
$547K 0.02%
13,725
+4,899
+56% +$176K
SCCO icon
678
Southern Copper
SCCO
$164B
$545K 0.02%
20,429
+3,704
+22% +$98.4K
SCHE icon
679
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$544K 0.02%
22,347
-21,027
-48% -$488K
RBS.PRT
680
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$544K 0.02%
21,844
+1,500
+7% +$37.3K
PCL
681
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$543K 0.02%
12,913
+1,111
+9% +$47.8K
MXIM
682
DELISTED
Maxim Integrated Products
MXIM
$542K 0.02%
16,352
+2,578
+19% +$79.2K
TJX icon
683
TJX Companies
TJX
$172B
$540K 0.02%
17,814
-1,044
-6% -$31.6K
AMX icon
684
America Movil
AMX
$70.3B
$539K 0.02%
27,112
+1,211
+5% +$25.1K
BSCF
685
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$539K 0.02%
24,625
-6,438
-21% -$141K
MAT icon
686
Mattel
MAT
$4.29B
$536K 0.02%
13,351
+2,142
+19% +$85K
FXO icon
687
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$535K 0.02%
24,526
+5,136
+26% +$110K
INVN
688
DELISTED
Invensense Inc
INVN
$535K 0.02%
+22,602
New +$473K
KTF
689
DWS Municipal Income Trust
KTF
$353M
$534K 0.02%
40,918
+17,000
+71% +$216K
GAB icon
690
Gabelli Equity Trust
GAB
$1.8B
$531K 0.02%
72,324
+11,726
+19% +$85.7K
SWX icon
691
Southwest Gas
SWX
$6.63B
$531K 0.02%
9,934
+479
+5% +$25.7K
BTE icon
692
Baytex Energy
BTE
$3.08B
$530K 0.02%
+12,875
New +$486K
SPHD icon
693
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$530K 0.02%
17,987
-39,969
-69% -$1.13M
VMW
694
DELISTED
VMware, Inc
VMW
$530K 0.02%
+4,908
New +$481K
THS
695
DELISTED
Treehouse Foods
THS
$529K 0.02%
7,350
– –
EQC
696
DELISTED
Equity Commonwealth
EQC
$527K 0.02%
20,048
-529
-3% -$13.5K
BEAV
697
DELISTED
B/E Aerospace Inc
BEAV
$525K 0.02%
+8,347
New +$505K
MWE
698
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$525K 0.02%
8,033
+1,416
+21% +$95.5K
IAT icon
699
iShares US Regional Banks ETF
IAT
$682M
$524K 0.02%
14,992
+2,042
+16% +$68.3K
NI icon
700
NiSource
NI
$20.1B
$522K 0.02%
37,371
-66
-0.2% -$892
26 27
28
29 30

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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.