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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
(+8.3%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$7.94M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.84M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.92M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 4 |
Vodafone
VOD
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.52T
| $5.93M | 0.22% |
98,449
+20,124
| +26% | +$1.28M |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $5.87M | 0.22% |
67,635
+5,681
| +9% | +$482K |
|
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $5.86M | 0.22% |
151,548
-21,884
| -13% | -$830K |
|
104
Walt Disney
DIS
$178B
| $5.59M | 0.21% |
69,840
+3,231
| +5% | +$250K |
|
105
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.49M | 0.21% |
115,683
+70,281
| +155% | +$3.6M |
|
106
Cisco
CSCO
$483B
| $5.42M | 0.21% |
241,975
+28,581
| +13% | +$632K |
|
107
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $5.35M | 0.2% |
157,768
-4,115
| -3% | -$138K |
|
108
BP
BP
$110B
| $5.17M | 0.2% |
131,375
+5,112
| +4% | +$202K |
|
109
WisdomTree International Equity Fund
DWM
$692M
| $5.16M | 0.2% |
94,439
-1,477
| -2% | -$79.4K |
|
110
Enterprise Products Partners
EPD
$82.2B
| $5.13M | 0.19% |
147,964
-1,552
| -1% | -$51.4K |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.06M | 0.19% |
68,411
+421
| +0.6% | +$32.7K |
|
112
Walmart Inc
WMT
$897B
| $5.02M | 0.19% |
197,064
-3,348
| -2% | -$84.1K |
|
113
Home Depot
HD
$350B
| $4.94M | 0.19% |
62,450
+10,769
| +21% | +$857K |
|
114
Abbott
ABT
$188B
| $4.85M | 0.18% |
125,884
+4,822
| +4% | +$186K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $4.83M | 0.18% |
80,274
+1,682
| +2% | +$98.5K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.79M | 0.18% |
90,846
+2,778
| +3% | +$147K |
|
117
Qualcomm
QCOM
$170B
| $4.71M | 0.18% |
59,734
+8,077
| +16% | +$608K |
|
118
Truist Financial
TFC
$63.4B
| $4.67M | 0.18% |
116,288
-2,549
| -2% | -$97.6K |
|
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $4.67M | 0.18% |
225,080
+29,372
| +15% | +$579K |
|
120
iShares North American Natural Resources ETF
IGE
$778M
| $4.6M | 0.17% |
103,734
+5,727
| +6% | +$245K |
|
121
Duke Energy
DUK
$94.5B
| $4.57M | 0.17% |
64,158
+2,532
| +4% | +$176K |
|
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $4.39M | 0.17% |
129,742
+6,480
| +5% | +$213K |
|
123
Kimberly-Clark
KMB
$35.9B
| $4.38M | 0.17% |
41,440
+3,610
| +10% | +$374K |
|
124
Amgen
AMGN
$226B
| $4.35M | 0.16% |
35,257
+1,017
| +3% | +$123K |
|
125
AbbVie
ABBV
$438B
| $4.29M | 0.16% |
83,529
+5,658
| +7% | +$286K |
|
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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.