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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
DNR
851
DELISTED
Denbury Resources, Inc.
DNR
$375K 0.01%
22,841
+4,487
+24% +$72.9K
PCN
852
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$374K 0.01%
22,490
-500
-2% -$8.31K
JWN
853
DELISTED
Nordstrom
JWN
$373K 0.01%
5,965
+28
+0.5% +$1.69K
ITC
854
DELISTED
ITC HOLDINGS CORP
ITC
$373K 0.01%
9,979
+562
+6% +$19.2K
ANDV
855
DELISTED
Andeavor
ANDV
$372K 0.01%
+7,359
New +$382K
TWC
856
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$371K 0.01%
2,703
-147
-5% -$20.1K
JTD
857
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$370K 0.01%
24,190
+2,200
+10% +$33.4K
EVF
858
Eaton Vance Senior Income Trust
EVF
$91.8M
$369K 0.01%
+53,495
New +$375K
TXT icon
859
Textron
TXT
$15.2B
$368K 0.01%
9,377
-13
-0.1% -$486
CLB icon
860
Core Laboratories
CLB
$568M
$364K 0.01%
1,833
+256
+16% +$48.3K
EWG icon
861
iShares MSCI Germany ETF
EWG
$1.67B
$363K 0.01%
11,589
-48,777
-81% -$1.51M
CODI icon
862
Compass Diversified
CODI
$916M
$362K 0.01%
19,118
-1,494
-7% -$27.6K
ROK icon
863
Rockwell Automation
ROK
$49.9B
$361K 0.01%
2,895
-243
-8% -$28.8K
PGP
864
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$360K 0.01%
15,222
+5,000
+49% +$116K
VTR icon
865
Ventas
VTR
$45.6B
$360K 0.01%
5,212
+450
+9% +$31.3K
WHR icon
866
Whirlpool
WHR
$2.79B
$360K 0.01%
+2,409
New +$349K
AUY
867
DELISTED
Yamana Gold, Inc.
AUY
$360K 0.01%
40,961
+13,599
+50% +$131K
HRL icon
868
Hormel Foods
HRL
$13.3B
$359K 0.01%
14,582
+1,880
+15% +$43.3K
JPC icon
869
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$359K 0.01%
38,623
+267
+0.7% +$2.43K
PMM
870
Franklin Managed Municipal Income Trust
PMM
$272M
$358K 0.01%
51,460
+5,210
+11% +$36.3K
BPK
871
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$358K 0.01%
22,077
+17
+0.1% +$276
ETB
872
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$357K 0.01%
23,068
+2,023
+10% +$30.8K
GDV icon
873
Gabelli Dividend & Income Trust
GDV
$2.68B
$357K 0.01%
17,109
-414
-2% -$8.48K
QQEW icon
874
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$357K 0.01%
+9,640
New +$357K
KSS icon
875
Kohl's
KSS
$2.15B
$355K 0.01%
6,255
+1,524
+32% +$81.7K
33 34
35
36 37

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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.