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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
TRND
1126
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$214K 0.01%
5,800
-40
-0.7% -$1.44K
VIAV icon
1127
Viavi Solutions
VIAV
$9.47B
$213K 0.01%
26,769
+4,386
+20% +$33.1K
TLP
1128
DELISTED
Transmontaigne
TLP
$213K 0.01%
+4,933
New +$210K
STRZA
1129
DELISTED
Starz - Series A
STRZA
$213K 0.01%
+6,613
New +$201K
BCF
1130
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$212K 0.01%
23,839
-366
-2% -$3.18K
ASB icon
1131
Associated Banc-Corp
ASB
$6.02B
$211K 0.01%
+11,687
New +$199K
CX icon
1132
Cemex
CX
$16.1B
$210K 0.01%
+19,428
New +$209K
MKC.V icon
1133
McCormick & Company Voting
MKC.V
$14.2B
$210K 0.01%
5,870
+32
+0.5% +$1.08K
EWRS
1134
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$210K 0.01%
+4,533
New +$206K
IFNA
1135
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$208K 0.01%
+4,112
New +$201K
IRBT
1136
DELISTED
iRobot
IRBT
$207K 0.01%
+5,050
New +$202K
LEA icon
1137
Lear
LEA
$8.12B
$207K 0.01%
+2,478
New +$197K
VRSN icon
1138
VeriSign
VRSN
$26B
$207K 0.01%
+3,844
New +$218K
SEP
1139
DELISTED
Spectra Engy Parters Lp
SEP
$207K 0.01%
+4,239
New +$195K
EFG icon
1140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$206K 0.01%
2,904
-274
-9% -$19.2K
PDT
1141
John Hancock Premium Dividend Fund
PDT
$627M
$206K 0.01%
15,901
-164
-1% -$2.02K
SPAB icon
1142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$205K 0.01%
7,178
+2
+0% +$57
MPA icon
1143
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$203K 0.01%
14,535
-1,001
-6% -$13.5K
ARUN
1144
DELISTED
ARUBA NETWORKS, INC.
ARUN
$203K 0.01%
10,800
+638
+6% +$12.8K
FNY icon
1145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$202K 0.01%
+7,139
New +$199K
NMFC icon
1146
New Mountain Finance
NMFC
$730M
$202K 0.01%
+13,853
New +$206K
FRX
1147
DELISTED
FOREST LABORATORIES INC
FRX
$202K 0.01%
+2,192
New +$177K
DRI icon
1148
Darden Restaurants
DRI
$25B
$201K 0.01%
4,428
-1,140
-20% -$51K
WFT
1149
DELISTED
Weatherford International plc
WFT
$201K 0.01%
11,566
+1,281
+12% +$19.6K
AZO icon
1150
AutoZone
AZO
$49.7B
$200K 0.01%
+373
New +$193K
44 45
46
47 48

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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.