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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
FDT icon
1001
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$270K 0.01%
5,172
-2,090
-29% -$107K
TE
1002
DELISTED
TECO ENERGY INC
TE
$270K 0.01%
15,740
+4,920
+45% +$82.2K
BUD icon
1003
AB InBev
BUD
$159B
$269K 0.01%
2,557
+286
+13% +$29K
URE icon
1004
ProShares Ultra Real Estate
URE
$57.2M
$269K 0.01%
6,778
-2,606
-28% -$97.9K
EDD
1005
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$267K 0.01%
20,332
+4,960
+32% +$63.1K
FNV icon
1006
Franco-Nevada
FNV
$46.4B
$267K 0.01%
+5,819
New +$279K
BGX
1007
Blackstone Long-Short Credit Income Fund
BGX
$138M
$266K 0.01%
15,091
-2,732
-15% -$49K
MYD
1008
DELISTED
BlackRock MuniYield Fund
MYD
$266K 0.01%
19,325
+2,000
+12% +$27K
B
1009
Barrick Mining
B
$66B
$265K 0.01%
14,888
+798
+6% +$15.4K
JFR icon
1010
Nuveen Floating Rate Income Fund
JFR
$1.26B
$265K 0.01%
+22,153
New +$267K
XLNX
1011
DELISTED
Xilinx Inc
XLNX
$265K 0.01%
4,889
-1,084
-18% -$53.9K
ADX icon
1012
Adams Diversified Equity Fund
ADX
$3.28B
$264K 0.01%
20,349
+975
+5% +$12.5K
FRA icon
1013
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$263K 0.01%
18,066
-8,276
-31% -$121K
SSYS icon
1014
Stratasys
SSYS
$782M
$263K 0.01%
2,478
-218
-8% -$26.1K
KBE icon
1015
State Street SPDR S&P Bank ETF
KBE
$1.73B
$262K 0.01%
7,700
+1,021
+15% +$33.7K
SLYV icon
1016
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$262K 0.01%
4,842
+542
+13% +$28.6K
FOF icon
1017
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$261K 0.01%
20,315
-3,225
-14% -$41.1K
ACG
1018
DELISTED
AllianceBernstein Income Fund Inc
ACG
$261K 0.01%
35,529
-6,424
-15% -$47.4K
BSCG
1019
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$259K 0.01%
11,569
+2,148
+23% +$48K
ITB icon
1020
iShares US Home Construction ETF
ITB
$2.4B
$257K 0.01%
+10,630
New +$263K
PCI
1021
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$257K 0.01%
+11,381
New +$257K
FTNT icon
1022
Fortinet
FTNT
$119B
$256K 0.01%
+58,035
New +$254K
MPLX icon
1023
MPLX
MPLX
$60.1B
$256K 0.01%
+5,234
New +$242K
SJT
1024
San Juan Basin Royalty Trust
SJT
$126M
$256K 0.01%
14,524
-1,806
-11% -$31.3K
KDP icon
1025
Keurig Dr Pepper
KDP
$39.7B
$255K 0.01%
+4,683
New +$236K
39 40
41
42 43

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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.