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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
PSI icon
751
Invesco Semiconductors ETF
PSI
$2.58B
$462K 0.02%
+66,759
New +$431K
QCLN icon
752
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$461K 0.02%
22,705
+11,068
+95% +$217K
TIS
753
DELISTED
Orchids Paper Products, Inc.
TIS
$457K 0.02%
14,931
+1,511
+11% +$48.6K
FFIN icon
754
First Financial Bankshares
FFIN
$4.99B
$453K 0.02%
29,336
-2,000
-6% -$31K
MBB icon
755
iShares MBS ETF
MBB
$39.1B
$453K 0.02%
4,265
-750
-15% -$79.5K
STJ
756
DELISTED
St Jude Medical
STJ
$452K 0.02%
6,915
+427
+7% +$27.8K
EWC icon
757
iShares MSCI Canada ETF
EWC
$6.5B
$451K 0.02%
15,251
-629
-4% -$18.1K
SPYV icon
758
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$451K 0.02%
19,128
-488
-2% -$11.2K
ALXN
759
DELISTED
Alexion Pharmaceuticals
ALXN
$451K 0.02%
2,962
-1,307
-31% -$208K
SH icon
760
ProShares Short S&P500
SH
$844M
$449K 0.02%
2,277
+213
+10% +$43.1K
SWKS icon
761
Skyworks Solutions
SWKS
$10.2B
$449K 0.02%
11,976
-1,780
-13% -$58.5K
XPH icon
762
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$449K 0.02%
9,586
+3,162
+49% +$149K
DHI icon
763
D.R. Horton
DHI
$40.6B
$448K 0.02%
20,682
-1,059
-5% -$23.9K
BGR icon
764
BlackRock Energy and Resources Trust
BGR
$426M
$447K 0.02%
18,508
-1,480
-7% -$35.2K
SRCL
765
DELISTED
Stericycle Inc
SRCL
$446K 0.02%
3,927
+356
+10% +$41.2K
LNKD
766
DELISTED
LinkedIn Corporation
LNKD
$446K 0.02%
2,410
+1,179
+96% +$242K
CHW
767
Calamos Global Dynamic Income Fund
CHW
$552M
$445K 0.02%
+49,398
New +$443K
AET
768
DELISTED
Aetna Inc
AET
$443K 0.02%
5,904
+2,310
+64% +$163K
PTY icon
769
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$441K 0.02%
24,420
+1,609
+7% +$29.5K
ERC
770
Allspring Multi-Sector Income Fund
ERC
$261M
$440K 0.02%
+30,312
New +$436K
BKNG icon
771
Booking.com
BKNG
$157B
$439K 0.02%
9,200
+2,225
+32% +$110K
IXN icon
772
iShares Global Tech ETF
IXN
$9.36B
$439K 0.02%
31,146
+12,828
+70% +$177K
SZYM
773
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$439K 0.02%
37,805
+2,330
+7% +$27.4K
SIVR icon
774
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$438K 0.02%
22,436
+5,390
+32% +$109K
NBL
775
DELISTED
Noble Energy, Inc.
NBL
$438K 0.02%
6,160
-141
-2% -$9.34K
29 30
31
32 33

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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.