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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
DBA icon
701
Invesco DB Agriculture Fund
DBA
$1.24B
$519K 0.02%
18,316
-661
-3% -$17.3K
FAX
702
abrdn Asia-Pacific Income Fund
FAX
$601M
$519K 0.02%
14,149
+126
+0.9% +$4.49K
GULF
703
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$519K 0.02%
+23,015
New +$501K
DINO icon
704
HF Sinclair
DINO
$15.4B
$517K 0.02%
10,856
-452
-4% -$21.4K
FDS icon
705
Factset
FDS
$9.95B
$517K 0.02%
4,794
+318
+7% +$33.6K
ELV icon
706
Elevance Health
ELV
$84.2B
$516K 0.02%
5,181
-72
-1% -$6.51K
SDIV icon
707
Global X SuperDividend ETF
SDIV
$1.21B
$515K 0.02%
6,989
-1,686
-19% -$119K
FITB
708
Fifth Third Bancorp
FITB
$52.1B
$511K 0.02%
22,273
-1,192
-5% -$26K
CEM
709
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$510K 0.02%
3,834
+198
+5% +$25.9K
PID icon
710
Invesco International Dividend Achievers ETF
PID
$912M
$509K 0.02%
27,929
-1,542
-5% -$27.7K
JTP
711
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$509K 0.02%
63,268
-5,911
-9% -$46.8K
VTA
712
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$504K 0.02%
+38,912
New +$503K
TYG
713
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$503K 0.02%
2,745
-434
-14% -$78.1K
WY icon
714
Weyerhaeuser
WY
$17.9B
$503K 0.02%
17,142
+1,257
+8% +$37.8K
BWA icon
715
BorgWarner
BWA
$14.2B
$500K 0.02%
9,232
+1,003
+12% +$51.2K
SMB icon
716
VanEck Short Muni ETF
SMB
$314M
$499K 0.02%
28,386
-21,247
-43% -$375K
DGX icon
717
Quest Diagnostics
DGX
$25.8B
$496K 0.02%
+8,556
New +$459K
FSD
718
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$494K 0.02%
27,870
– –
TEG
719
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$494K 0.02%
8,274
+967
+13% +$53.6K
RPM icon
720
RPM International
RPM
$14.8B
$491K 0.02%
11,736
-423
-3% -$17.4K
BAB icon
721
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$490K 0.02%
17,054
+6,520
+62% +$184K
NS
722
DELISTED
NuStar Energy L.P.
NS
$490K 0.02%
8,917
+177
+2% +$9.06K
BEAM
723
DELISTED
BEAM INC COM STK (DE)
BEAM
$490K 0.02%
5,884
-2,754
-32% -$224K
ILMN icon
724
Illumina
ILMN
$28.8B
$487K 0.02%
3,366
-2,282
-40% -$335K
IYF icon
725
iShares US Financials ETF
IYF
$4.41B
$487K 0.02%
11,916
+104
+0.9% +$4.16K
27 28
29
30 31

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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.