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
VIOV icon
1101
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$227K 0.01%
4,650
+208
+5% +$9.86K
FIF
1102
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$227K 0.01%
+10,779
New +$221K
SPGP icon
1103
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$226K 0.01%
7,730
– –
CY
1104
DELISTED
Cypress Semiconductor
CY
$226K 0.01%
+21,996
New +$223K
RSPT icon
1105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$225K 0.01%
+28,080
New +$220K
WPRT
1106
Westport Fuel Systems
WPRT
$36.7M
$225K 0.01%
1,551
+65
+4% +$11.2K
TTC icon
1107
Toro Company
TTC
$9.41B
$224K 0.01%
7,094
– –
VIXM icon
1108
ProShares VIX Mid-Term Futures ETF
VIXM
$94.5M
$223K 0.01%
3,013
+286
+10% +$21.9K
CLNE icon
1109
Clean Energy Fuels
CLNE
$377M
$222K 0.01%
24,856
+5,624
+29% +$58.4K
HTY
1110
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$222K 0.01%
17,122
-591
-3% -$7.55K
ALK icon
1111
Alaska Air
ALK
$5.4B
$220K 0.01%
4,722
-2,876
-38% -$119K
BTT icon
1112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$220K 0.01%
11,512
-550
-5% -$10.3K
CIM
1113
Chimera Investment
CIM
$996M
$220K 0.01%
4,798
+227
+5% +$10.6K
JRS icon
1114
Nuveen Real Estate Income Fund
JRS
$241M
$220K 0.01%
20,501
-500
-2% -$5.21K
MDU icon
1115
MDU Resources
MDU
$4.31B
$220K 0.01%
16,886
-9,142
-35% -$114K
DG icon
1116
Dollar General
DG
$26.5B
$219K 0.01%
3,941
+332
+9% +$19.3K
IEP icon
1117
Icahn Enterprises
IEP
$5.39B
$219K 0.01%
+2,130
New +$235K
MAR icon
1118
Marriott International
MAR
$91.1B
$217K 0.01%
+3,880
New +$200K
NFLX icon
1119
Netflix
NFLX
$311B
$217K 0.01%
+43,120
New +$247K
WEN icon
1120
Wendy's
WEN
$1.44B
$217K 0.01%
23,778
+1,640
+7% +$15K
PAGG
1121
DELISTED
Invesco Global Agriculture ETF
PAGG
$217K 0.01%
7,138
-2,770
-28% -$81.5K
BRO icon
1122
Brown & Brown
BRO
$23.9B
$216K 0.01%
14,050
-784
-5% -$12K
REFR icon
1123
Research Frontiers
REFR
$17.2M
$216K 0.01%
41,600
-2,700
-6% -$17.1K
EWL icon
1124
iShares MSCI Switzerland ETF
EWL
$2.23B
$215K 0.01%
+6,252
New +$208K
AGOL
1125
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$214K 0.01%
1,706
-87
-5% -$11.1K
43 44
45
46 47

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.