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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
SNDK
1151
DELISTED
SANDISK CORP
SNDK
$200K 0.01%
+2,464
New +$182K
CSQ icon
1152
Calamos Strategic Total Return Fund
CSQ
$3.35B
$199K 0.01%
17,877
+37
+0.2% +$406
BIT icon
1153
BlackRock Multi-Sector Income Trust
BIT
$702M
$197K 0.01%
11,084
-889
-7% -$15.6K
CFFN icon
1154
Capitol Federal Financial
CFFN
$1.09B
$195K 0.01%
15,508
+7
+0% +$85
AMD icon
1155
Advanced Micro Devices
AMD
$774B
$194K 0.01%
48,406
+7,000
+17% +$26.7K
PBT
1156
Permian Basin Royalty Trust
PBT
$1.52B
$193K 0.01%
14,611
-1,655
-10% -$21.4K
DCT
1157
DELISTED
DCT Industrial Trust Inc.
DCT
$192K 0.01%
6,080
+1
+0% +$30
RJI
1158
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$189K 0.01%
22,072
+2,560
+13% +$21.2K
NCZ
1159
Virtus Convertible & Income Fund II
NCZ
$304M
$188K 0.01%
4,784
+991
+26% +$37.9K
NEA icon
1160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$186K 0.01%
+14,410
New +$185K
FRED
1161
DELISTED
Fred's Inc
FRED
$183K 0.01%
10,185
-1,410
-12% -$26K
DSM
1162
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$181K 0.01%
23,233
– –
BOE icon
1163
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$180K 0.01%
12,331
+1,933
+19% +$28.6K
HHS icon
1164
Harte-Hanks
HHS
$18.5M
$178K 0.01%
2,019
-394
-16% -$30.7K
PIM
1165
Franklin Master Intermediate Income Trust
PIM
$153M
$177K 0.01%
34,283
+2,954
+9% +$15K
NQM
1166
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$177K 0.01%
12,500
– –
PGH
1167
DELISTED
Pengrowth Energy Corporation
PGH
$175K 0.01%
28,713
-2,928
-9% -$18.6K
AEF
1168
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$174K 0.01%
14,807
+1,749
+13% +$20.1K
CHI
1169
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$171K 0.01%
12,400
-1,722
-12% -$23.7K
NRK icon
1170
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$171K 0.01%
13,367
+129
+1% +$1.62K
PNNT
1171
Pennant Park Investment Corp
PNNT
$244M
$171K 0.01%
+15,430
New +$174K
FNFG
1172
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$171K 0.01%
18,043
-1,277
-7% -$11.8K
VMM
1173
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$170K 0.01%
12,753
+124
+1% +$1.61K
TCPC icon
1174
BlackRock TCP Capital
TCPC
$327M
$169K 0.01%
+10,210
New +$175K
ETG
1175
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$168K 0.01%
+10,001
New +$167K
45 46
47
48 49

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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.