We are live on ! Find out more
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
RDN icon
1026
Radian Group
RDN
$4.86B
$255K 0.01%
16,946
+200
+1% +$3.05K
EFV icon
1027
iShares MSCI EAFE Value ETF
EFV
$30B
$254K 0.01%
4,414
-10,520
-70% -$594K
TM icon
1028
Toyota
TM
$225B
$254K 0.01%
2,250
-242
-10% -$27.9K
CJES
1029
DELISTED
C&J ENERGY SVCS LTD
CJES
$253K 0.01%
8,675
-200
-2% -$4.93K
EOI
1030
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$251K 0.01%
19,232
-295
-2% -$3.84K
FCG icon
1031
First Trust Natural Gas ETF
FCG
$651M
$251K 0.01%
2,424
+5
+0.2% +$491
IYZ icon
1032
iShares US Telecommunications ETF
IYZ
$1.23B
$251K 0.01%
8,366
-4,644
-36% -$136K
BIZD icon
1033
VanEck BDC Income ETF
BIZD
$1.69B
$250K 0.01%
12,017
-610
-5% -$12.8K
RVTY icon
1034
Revvity
RVTY
$12.9B
$249K 0.01%
5,524
+305
+6% +$13.4K
IDXX icon
1035
Idexx Laboratories
IDXX
$46.2B
$247K 0.01%
+4,076
New +$243K
PALL icon
1036
abrdn Physical Palladium Shares ETF
PALL
$673M
$247K 0.01%
+16,340
New +$238K
TY icon
1037
TRI-Continental Corp
TY
$1.9B
$247K 0.01%
12,296
– –
BFY
1038
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$247K 0.01%
18,097
+188
+1% +$2.5K
IUSG icon
1039
iShares Core S&P US Growth ETF
IUSG
$33.6B
$246K 0.01%
6,924
-608
-8% -$21.4K
PWR icon
1040
Quanta Services
PWR
$101B
$245K 0.01%
+6,650
New +$222K
CLR
1041
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$245K 0.01%
3,944
-80
-2% -$4.56K
SHLD
1042
DELISTED
Sears Holding Corporation
SHLD
$245K 0.01%
6,809
-225
-3% -$7.09K
IVOG icon
1043
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$244K 0.01%
5,184
-176
-3% -$8.13K
PNQI icon
1044
Invesco NASDAQ Internet ETF
PNQI
$543M
$244K 0.01%
+18,470
New +$257K
ILF icon
1045
iShares Latin America 40 ETF
ILF
$3.73B
$243K 0.01%
+6,650
New +$227K
REGN icon
1046
Regeneron Pharmaceuticals
REGN
$82.1B
$243K 0.01%
+810
New +$250K
SHM icon
1047
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$243K 0.01%
5,001
-23,440
-82% -$1.14M
BHP icon
1048
BHP
BHP
$229B
$242K 0.01%
4,219
+107
+3% +$6K
HIX
1049
Western Asset High Income Fund II
HIX
$355M
$242K 0.01%
25,915
+1,667
+7% +$15.5K
TAN icon
1050
Invesco Solar ETF
TAN
$1.38B
$242K 0.01%
+5,473
New +$235K
40 41
42
43 44

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.