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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
DPO
776
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$438K 0.02%
32,716
+1,460
+5% +$19.3K
OHI icon
777
Omega Healthcare
OHI
$13.9B
$437K 0.02%
13,050
-96
-0.7% -$3.06K
MFIC icon
778
MidCap Financial Investment
MFIC
$793M
$436K 0.02%
17,495
+4,737
+37% +$122K
FTA icon
779
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$435K 0.02%
10,538
+1,279
+14% +$50.8K
FYT icon
780
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$435K 0.02%
+13,350
New +$421K
TUP
781
DELISTED
Tupperware Brands Corporation
TUP
$435K 0.02%
5,188
+374
+8% +$30.8K
BGY icon
782
BlackRock Enhanced International Dividend Trust
BGY
$533M
$434K 0.02%
53,803
+12,480
+30% +$101K
ETV
783
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$433K 0.02%
+30,476
New +$428K
MWA icon
784
Mueller Water Products
MWA
$4.03B
$432K 0.02%
45,492
-20,084
-31% -$184K
CSWC icon
785
Capital Southwest
CSWC
$1.6B
$431K 0.02%
+33,843
New +$430K
VFH icon
786
Vanguard Financials ETF
VFH
$13.8B
$431K 0.02%
9,471
+1,561
+20% +$69.3K
WU icon
787
Western Union
WU
$2.16B
$431K 0.02%
26,354
-4,535
-15% -$73.9K
ALL icon
788
Allstate
ALL
$65.7B
$430K 0.02%
7,595
-2,118
-22% -$114K
IGD
789
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
$430K 0.02%
46,731
+11,823
+34% +$106K
SIAL
790
DELISTED
SIGMA - ALDRICH CORP
SIAL
$429K 0.02%
4,597
+144
+3% +$13.5K
JEF icon
791
Jefferies Financial Group
JEF
$12.7B
$428K 0.02%
17,064
-644
-4% -$15.9K
X
792
DELISTED
US Steel
X
$427K 0.02%
15,483
+1,895
+14% +$49.7K
PH icon
793
Parker-Hannifin
PH
$134B
$425K 0.02%
3,549
-299
-8% -$35.9K
SCTY
794
DELISTED
SolarCity Corporation
SCTY
$425K 0.02%
6,783
+1,761
+35% +$127K
IEV icon
795
iShares Europe ETF
IEV
$1.7B
$424K 0.02%
+8,779
New +$414K
NCV
796
Virtus Convertible & Income Fund
NCV
$392M
$424K 0.02%
10,329
+512
+5% +$20.6K
PSK icon
797
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$424K 0.02%
9,991
-948
-9% -$39.3K
ARNA
798
DELISTED
Arena Pharmaceuticals Inc
ARNA
$424K 0.02%
6,727
+100
+2% +$6.63K
ETO
799
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$423K 0.02%
+17,460
New +$420K
FULT icon
800
Fulton Financial
FULT
$4.65B
$423K 0.02%
33,659
+1,013
+3% +$12.8K
30 31
32
33 34

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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.