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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
USO icon
1051
United States Oil Fund
USO
$1.8B
$242K 0.01%
826
-1,211
-59% -$342K
XLG icon
1052
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$242K 0.01%
+18,670
New +$238K
BTZ icon
1053
BlackRock Credit Allocation Income Trust
BTZ
$956M
$241K 0.01%
17,842
-359
-2% -$4.75K
FAB icon
1054
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$241K 0.01%
5,277
-12
-0.2% -$529
EFO icon
1055
ProShares Ultra MSCI EAFE
EFO
$29.4M
$240K 0.01%
6,450
– –
ROM icon
1056
ProShares Ultra Technology
ROM
$1.27B
$240K 0.01%
66,272
-6,208
-9% -$21.7K
ERTH icon
1057
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$239K 0.01%
7,333
+373
+5% +$11.9K
PSLV icon
1058
Sprott Physical Silver Trust
PSLV
$13.5B
$239K 0.01%
30,489
+2,735
+10% +$22.4K
DDF
1059
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$239K 0.01%
25,025
+3,040
+14% +$28.4K
CM icon
1060
Canadian Imperial Bank of Commerce
CM
$109B
$238K 0.01%
+5,635
New +$227K
GLNG icon
1061
Golar LNG
GLNG
$5.17B
$238K 0.01%
+5,707
New +$211K
N
1062
DELISTED
Netsuite Inc
N
$238K 0.01%
+2,514
New +$268K
JSD
1063
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$238K 0.01%
+12,862
New +$241K
EOS
1064
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$237K 0.01%
17,940
-108
-0.6% -$1.41K
GDO
1065
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$237K 0.01%
13,024
-1,988
-13% -$36K
PXF icon
1066
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$237K 0.01%
+5,396
New +$234K
RAVI icon
1067
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$237K 0.01%
3,131
– –
SAN icon
1068
Banco Santander
SAN
$210B
$237K 0.01%
27,276
+4,830
+22% +$39.5K
FJP icon
1069
First Trust Japan AlphaDEX Fund
FJP
$260M
$236K 0.01%
+5,398
New +$241K
RYN icon
1070
Rayonier
RYN
$6.45B
$235K 0.01%
7,558
-925
-11% -$27.8K
PWY
1071
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$235K 0.01%
+9,295
New +$235K
NGVC icon
1072
Vitamin Cottage Natural Grocers
NGVC
$635M
$234K 0.01%
5,350
+350
+7% +$14.3K
TT icon
1073
Trane Technologies
TT
$106B
$234K 0.01%
4,091
-45
-1% -$2.68K
EET icon
1074
ProShares Ultra MSCI Emerging Markets
EET
$35.9M
$233K 0.01%
+3,198
New +$213K
IVR icon
1075
Invesco Mortgage Capital
IVR
$802M
$233K 0.01%
1,412
– –
41 42
43
44 45

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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.