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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
CSD icon
901
Invesco S&P Spin-Off ETF
CSD
$231M
$340K 0.01%
7,503
-6,369
-46% -$285K
PHT
902
DELISTED
Pioneer High Income Fund
PHT
$340K 0.01%
19,073
+900
+5% +$15.8K
ENB icon
903
Enbridge
ENB
$113B
$339K 0.01%
7,452
-179
-2% -$7.73K
PWV icon
904
Invesco Large Cap Value ETF
PWV
$1.78B
$338K 0.01%
11,609
+908
+8% +$25.5K
TAP icon
905
Molson Coors Class B
TAP
$7.72B
$338K 0.01%
5,736
+1,404
+32% +$78.4K
VAR
906
DELISTED
Varian Medical Systems, Inc.
VAR
$338K 0.01%
4,590
-92
-2% -$6.63K
EWS icon
907
iShares MSCI Singapore ETF
EWS
$1.17B
$337K 0.01%
12,917
-14
-0.1% -$353
PNW icon
908
Pinnacle West Capital
PNW
$12.2B
$335K 0.01%
6,133
+938
+18% +$50.3K
SDS icon
909
ProShares UltraShort S&P500
SDS
$370M
$335K 0.01%
118
-34
-22% -$101K
GWW icon
910
W.W. Grainger
GWW
$61.4B
$334K 0.01%
1,321
-220
-14% -$54.9K
SUSA icon
911
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$334K 0.01%
8,560
+2,644
+45% +$101K
IPG
912
DELISTED
Interpublic Group of Companies
IPG
$333K 0.01%
+19,432
New +$332K
BKCC
913
DELISTED
BlackRock Capital Investment Corporation
BKCC
$333K 0.01%
36,324
+12,538
+53% +$118K
DCP
914
DELISTED
DCP Midstream, LP
DCP
$332K 0.01%
6,621
-1,432
-18% -$70.8K
ITM icon
915
VanEck Intermediate Muni ETF
ITM
$2.13B
$330K 0.01%
7,254
-3,736
-34% -$169K
DNP icon
916
DNP Select Income Fund
DNP
$4.1B
$328K 0.01%
33,426
-2,092
-6% -$20.2K
VTRS icon
917
Viatris
VTRS
$18.7B
$326K 0.01%
6,673
+509
+8% +$24.7K
EEQ
918
DELISTED
Enbridge Energy Management Llc
EEQ
$326K 0.01%
17,867
+1,666
+10% +$29.9K
BTU
919
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$325K 0.01%
1,325
+88
+7% +$22.3K
CHRD icon
920
Chord Energy
CHRD
$7.54B
$324K 0.01%
7,761
+740
+11% +$31.3K
RAD
921
DELISTED
Rite Aid Corporation
RAD
$324K 0.01%
2,581
+672
+35% +$81.9K
IQI icon
922
Invesco Quality Municipal Securities
IQI
$537M
$323K 0.01%
27,313
+1,310
+5% +$15.3K
IYY icon
923
iShares Dow Jones US ETF
IYY
$3.07B
$322K 0.01%
6,800
+164
+2% +$7.63K
NNN icon
924
NNN REIT
NNN
$8.76B
$322K 0.01%
9,395
-225
-2% -$7.51K
SCHD icon
925
Schwab US Dividend Equity ETF
SCHD
$107B
$322K 0.01%
26,211
-14,172
-35% -$170K
35 36
37
38 39

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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.