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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
LEO
1176
BNY Mellon Strategic Municipals
LEO
$387M
$168K 0.01%
+20,770
New +$166K
SAFE
1177
Safehold
SAFE
$1.08B
$168K 0.01%
2,334
– –
NPI
1178
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$168K 0.01%
+12,798
New +$167K
CMO
1179
DELISTED
Capstead Mortgage Corp.
CMO
$168K 0.01%
13,293
-10,002
-43% -$126K
ZF
1180
DELISTED
Virtus Total Return Fund Inc.
ZF
$167K 0.01%
+11,011
New +$161K
ING icon
1181
ING
ING
$101B
$164K 0.01%
+11,521
New +$162K
KFN
1182
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$164K 0.01%
14,216
-164
-1% -$2K
NBH
1183
Neuberger Municipal Fund Inc
NBH
$302M
$161K 0.01%
11,134
– –
NOK icon
1184
Nokia
NOK
$52.7B
$161K 0.01%
21,932
-1,069
-5% -$8.02K
FIO
1185
DELISTED
FUSION-IO INC COM
FIO
$161K 0.01%
15,350
+1,775
+13% +$18.8K
VKQ icon
1186
Invesco Municipal Trust
VKQ
$545M
$158K 0.01%
13,025
-979
-7% -$11.8K
NSLR
1187
Neostellar Capital Corp
NSLR
$282M
$156K 0.01%
23,676
+2,717
+13% +$21.9K
WIA
1188
Western Asset Inflation-Linked Income Fund
WIA
$187M
$152K 0.01%
13,036
+1,661
+15% +$19.2K
PPT
1189
Franklin Premier Income Trust
PPT
$332M
$151K 0.01%
27,390
+1,992
+8% +$10.9K
MCR
1190
DELISTED
MFS Charter Income Trust
MCR
$150K 0.01%
16,472
+6,451
+64% +$58.5K
MQY icon
1191
BlackRock MuniYield Quality Fund
MQY
$814M
$150K 0.01%
10,371
-715
-6% -$10.3K
PHYS icon
1192
Sprott Physical Gold
PHYS
$15.8B
$150K 0.01%
14,072
+3,075
+28% +$33.1K
LVL
1193
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$150K 0.01%
11,213
+748
+7% +$9.76K
JSN
1194
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$150K 0.01%
11,936
-3,738
-24% -$47K
PFX icon
1195
PhenixFIN
PFX
$88.9M
$148K 0.01%
+543
New +$152K
JGT
1196
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$148K 0.01%
+14,146
New +$143K
MBI icon
1197
MBIA
MBI
$253M
$145K 0.01%
10,366
-10,469
-50% -$133K
NPF
1198
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$145K 0.01%
+11,005
New +$145K
HDGE icon
1199
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$144K 0.01%
+1,132
New +$146K
RBY
1200
DELISTED
RUBICON MENERALS CORP (F)
RBY
$141K 0.01%
134,519
+114,100
+559% +$141K
46 47
48
49 50

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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.