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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
WBD icon
876
Warner Bros
WBD
$68.7B
$355K 0.01%
8,401
+1,407
+20% +$59.3K
STT icon
877
State Street
STT
$52B
$354K 0.01%
5,088
-417
-8% -$28.8K
EWJ icon
878
iShares MSCI Japan ETF
EWJ
$23.1B
$353K 0.01%
7,790
+742
+11% +$34.2K
PRAA icon
879
PRA Group
PRAA
$716M
$353K 0.01%
+6,098
New +$328K
EXD
880
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$352K 0.01%
25,407
+2,000
+9% +$28.6K
QCOR
881
DELISTED
QUESTCOR PHARMA INC
QCOR
$352K 0.01%
5,419
-8,798
-62% -$562K
RWX icon
882
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$351K 0.01%
8,515
-518
-6% -$21K
ATVI
883
DELISTED
Activision Blizzard
ATVI
$351K 0.01%
17,162
+649
+4% +$12.3K
NBR icon
884
Nabors Industries
NBR
$1.3B
$348K 0.01%
+282
New +$282K
VMI icon
885
Valmont Industries
VMI
$9.55B
$348K 0.01%
2,337
+697
+43% +$103K
BHI
886
DELISTED
Baker Hughes
BHI
$348K 0.01%
5,350
+1,085
+25% +$64.2K
SD
887
DELISTED
SANDRIDGE ENERGY, INC.
SD
$348K 0.01%
56,673
+11,400
+25% +$71.2K
ACAS
888
DELISTED
American Capital Ltd
ACAS
$348K 0.01%
22,024
-4,317
-16% -$66.5K
VEGI icon
889
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$347K 0.01%
12,650
+800
+7% +$21.2K
FFC
890
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$345K 0.01%
17,962
+2,301
+15% +$42.6K
NQU
891
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$344K 0.01%
25,849
+305
+1% +$3.98K
ERIE icon
892
Erie Indemnity
ERIE
$13.3B
$343K 0.01%
4,921
+653
+15% +$45.9K
FNB icon
893
FNB Corp
FNB
$6.81B
$343K 0.01%
25,585
-2,735
-10% -$34.1K
GGN
894
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$343K 0.01%
34,560
-42,182
-55% -$413K
KXI icon
895
iShares Global Consumer Staples ETF
KXI
$1.06B
$343K 0.01%
7,938
-352
-4% -$14.8K
POWA icon
896
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$343K 0.01%
9,786
-223
-2% -$7.56K
STZ icon
897
Constellation Brands
STZ
$22.7B
$343K 0.01%
+4,036
New +$321K
TGP
898
DELISTED
Teekay LNG Partners L.P.
TGP
$343K 0.01%
8,298
-550
-6% -$22.5K
AOA icon
899
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$340K 0.01%
7,501
+1,470
+24% +$65.3K
BDJ icon
900
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$340K 0.01%
42,869
+1,756
+4% +$13.8K
34 35
36
37 38

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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.