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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
TSM icon
951
TSMC
TSM
$2.23T
$306K 0.01%
15,271
-370
-2% -$6.63K
CNI icon
952
Canadian National Railway
CNI
$76.3B
$305K 0.01%
5,429
+1,872
+53% +$103K
MSI icon
953
Motorola Solutions
MSI
$77B
$302K 0.01%
4,695
+406
+9% +$26.5K
PCP
954
DELISTED
PRECISION CASTPARTS CORP
PCP
$302K 0.01%
1,194
-22
-2% -$5.69K
RHI icon
955
Robert Half
RHI
$4.19B
$301K 0.01%
7,187
-268
-4% -$11K
TYC
956
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$301K 0.01%
6,776
+1,621
+31% +$70.8K
SDLP
957
DELISTED
SEADRILL PARTNERS LLC
SDLP
$300K 0.01%
1,000
– –
IXG icon
958
iShares Global Financials ETF
IXG
$697M
$299K 0.01%
+5,288
New +$293K
TSN icon
959
Tyson Foods
TSN
$19.6B
$299K 0.01%
6,785
+257
+4% +$9.73K
LYB icon
960
LyondellBasell Industries
LYB
$20.4B
$298K 0.01%
+3,345
New +$281K
NGD
961
DELISTED
New Gold Inc
NGD
$298K 0.01%
61,004
+6,575
+12% +$38K
FXU icon
962
First Trust Utilities AlphaDEX Fund
FXU
$824M
$297K 0.01%
13,372
-2,750
-17% -$57.6K
MVV icon
963
ProShares Ultra MidCap400
MVV
$163M
$297K 0.01%
13,416
-1,230
-8% -$26.1K
EWY icon
964
iShares MSCI South Korea ETF
EWY
$27.1B
$296K 0.01%
4,814
-91
-2% -$5.45K
BXMX
965
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$295K 0.01%
23,342
-5,041
-18% -$62.9K
PFG icon
966
Principal Financial Group
PFG
$24.1B
$295K 0.01%
6,410
-2,426
-27% -$111K
TW
967
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$295K 0.01%
2,589
– –
AON icon
968
Aon
AON
$74.7B
$294K 0.01%
+3,488
New +$290K
BKT icon
969
BlackRock Income Trust
BKT
$342M
$294K 0.01%
15,042
-4,781
-24% -$93.8K
OGE icon
970
OGE Energy
OGE
$9.65B
$294K 0.01%
8,001
-96
-1% -$3.36K
HPF
971
John Hancock Preferred Income Fund II
HPF
$346M
$293K 0.01%
14,666
+615
+4% +$11.7K
YORW icon
972
York Water
YORW
$524M
$292K 0.01%
14,299
-1,816
-11% -$37K
MNTG
973
DELISTED
M T R GAMING GROUP INC
MNTG
$292K 0.01%
+57,000
New +$298K
ARLP icon
974
Alliance Resource Partners
ARLP
$3.22B
$291K 0.01%
6,928
+1,012
+17% +$41K
IMCB icon
975
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$291K 0.01%
8,616
+1,532
+22% +$50.4K
37 38
39
40 41

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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.