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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
NWBI icon
1076
Northwest Bancshares
NWBI
$2.29B
$233K 0.01%
15,966
-418
-3% -$6.03K
VMO icon
1077
Invesco Municipal Opportunity Trust
VMO
$663M
$233K 0.01%
+19,114
New +$231K
SWN
1078
DELISTED
Southwestern Energy Company
SWN
$233K 0.01%
5,070
-191
-4% -$8.01K
FTC icon
1079
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$232K 0.01%
+5,570
New +$230K
MORT icon
1080
VanEck Mortgage REIT Income ETF
MORT
$374M
$232K 0.01%
9,500
-200
-2% -$4.75K
PCAR icon
1081
PACCAR
PCAR
$69.8B
$232K 0.01%
+5,171
New +$213K
RGR icon
1082
Sturm, Ruger & Co
RGR
$598M
$232K 0.01%
3,872
-505
-12% -$35.5K
VIAB
1083
DELISTED
Viacom Inc. Class B
VIAB
$232K 0.01%
2,727
-173
-6% -$14.7K
EVX icon
1084
VanEck Environmental Services ETF
EVX
$102M
$231K 0.01%
+17,570
New +$225K
IEFA icon
1085
iShares Core MSCI EAFE ETF
IEFA
$195B
$231K 0.01%
+3,781
New +$227K
IXP icon
1086
iShares Global Comm Services ETF
IXP
$567M
$231K 0.01%
3,461
-1,178
-25% -$77.9K
LAZ icon
1087
Lazard
LAZ
$4.24B
$231K 0.01%
+4,896
New +$220K
SNV
1088
DELISTED
Synovus
SNV
$231K 0.01%
9,725
+7,624
+363% +$185K
DO
1089
DELISTED
Diamond Offshore Drilling
DO
$231K 0.01%
+4,744
New +$234K
ACWI icon
1090
iShares MSCI ACWI ETF
ACWI
$33.3B
$230K 0.01%
3,947
+231
+6% +$13.1K
LOPE icon
1091
Grand Canyon Education
LOPE
$3.76B
$230K 0.01%
+4,928
New +$228K
STLD icon
1092
Steel Dynamics
STLD
$37.8B
$230K 0.01%
+12,943
New +$227K
TRST
1093
Trustco Bank Corp NY
TRST
$953M
$230K 0.01%
6,530
+409
+7% +$13.9K
FMER
1094
DELISTED
FIRSTMERIT CORP
FMER
$230K 0.01%
11,046
-4,414
-29% -$93.5K
FDD icon
1095
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$229K 0.01%
15,942
+750
+5% +$10.5K
KBWD icon
1096
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$229K 0.01%
8,979
+618
+7% +$15.7K
VGSH icon
1097
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$229K 0.01%
3,761
– –
BSX icon
1098
Boston Scientific
BSX
$74.2B
$227K 0.01%
16,769
+5,504
+49% +$72.2K
FCO
1099
DELISTED
abrdn Global Income Fund
FCO
$227K 0.01%
20,900
-1,950
-9% -$20.6K
LNN icon
1100
Lindsay Corp
LNN
$1.17B
$227K 0.01%
2,569
-484
-16% -$41K
42 43
44
45 46

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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.