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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
INO icon
976
Inovio Pharmaceuticals
INO
$79.1M
$291K 0.01%
1,819
-61
-3% -$8.76K
HK
977
DELISTED
Halcon Resources Corporation
HK
$291K 0.01%
389
+102
+36% +$64.9K
LLL
978
DELISTED
L3 Technologies, Inc.
LLL
$289K 0.01%
2,447
-111
-4% -$12.4K
NGLS
979
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$289K 0.01%
5,144
+184
+4% +$9.73K
NMO
980
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$288K 0.01%
22,572
+1,419
+7% +$17.9K
WES
981
DELISTED
Western Gas Partners Lp
WES
$288K 0.01%
4,345
+14
+0.3% +$871
COR icon
982
Cencora
COR
$63.7B
$287K 0.01%
4,370
-285
-6% -$19.4K
JJC
983
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$287K 0.01%
7,795
– –
AROW icon
984
Arrow Financial
AROW
$721M
$286K 0.01%
14,254
+131
+0.9% +$2.57K
MMLP icon
985
Martin Midstream Partners
MMLP
$92.3M
$286K 0.01%
6,647
+537
+9% +$23.1K
A icon
986
Agilent Technologies
A
$42.2B
$285K 0.01%
7,117
-51
-0.7% -$2.1K
RPV icon
987
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$284K 0.01%
+5,521
New +$272K
PRK icon
988
Park National Corp
PRK
$3.67B
$281K 0.01%
3,651
+96
+3% +$7.57K
RQI icon
989
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$281K 0.01%
26,732
-697
-3% -$7K
PBE icon
990
Invesco Biotechnology & Genome ETF
PBE
$358M
$280K 0.01%
+6,729
New +$288K
HCR
991
DELISTED
Hi-Crush Inc. Common Stock
HCR
$280K 0.01%
+6,956
New +$264K
GLTR icon
992
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$278K 0.01%
4,029
+25
+0.6% +$1.75K
FTF
993
Franklin Limited Duration Income Trust
FTF
$234M
$275K 0.01%
21,040
+1,058
+5% +$13.8K
IMGN
994
DELISTED
Immunogen Inc
IMGN
$274K 0.01%
18,358
+2,950
+19% +$46.5K
PHK
995
PIMCO High Income Fund
PHK
$875M
$273K 0.01%
21,770
+81
+0.4% +$992
SRF
996
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$273K 0.01%
+2,964
New +$266K
SOIL
997
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$273K 0.01%
23,250
+250
+1% +$2.85K
MEMP
998
DELISTED
Memorial Production Partners LP Common Units
MEMP
$273K 0.01%
12,100
+1,500
+14% +$33.1K
KEY icon
999
KeyCorp
KEY
$24.3B
$272K 0.01%
19,080
+6,116
+47% +$81.9K
GTAT
1000
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$271K 0.01%
15,897
-6,004
-27% -$77.3K
38 39
40
41 42

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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.