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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
SVM
1226
Silvercorp Metals
SVM
$2.79B
$110K ﹤0.01%
56,590
-6,545
-10% -$16.3K
HL icon
1227
Hecla Mining
HL
$11.9B
$109K ﹤0.01%
35,552
-3,365
-9% -$11K
PCK
1228
DELISTED
Pimco California Municipal Income Fund II
PCK
$109K ﹤0.01%
+11,104
New +$106K
HCBK
1229
DELISTED
HUDSON CITY BANCORP INC
HCBK
$108K ﹤0.01%
11,017
+1,003
+10% +$9.39K
SSRI
1230
DELISTED
Silver Standard Resources
SSRI
$108K ﹤0.01%
10,839
-1,700
-14% -$16K
DRYS
1231
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AUQ
1232
DELISTED
AURICO GOLD INC COM
AUQ
$106K ﹤0.01%
24,285
+5,863
+32% +$27.2K
PDEX icon
1233
Pro-Dex
PDEX
$213M
$103K ﹤0.01%
+51,850
New +$133K
USA icon
1234
Liberty All-Star Equity Fund
USA
$1.87B
$103K ﹤0.01%
17,449
+3,354
+24% +$19.6K
TSI
1235
TCW Strategic Income Fund
TSI
$213M
$100K ﹤0.01%
18,259
-4,737
-21% -$25.6K
AT
1236
DELISTED
Atlantic Power Corporation
AT
$100K ﹤0.01%
34,527
+2,414
+8% +$6.9K
KWK
1237
DELISTED
QUICKSILVER RESOURCES INC
KWK
$100K ﹤0.01%
38,150
+384
+1% +$1.17K
MFM
1238
Aberdeen Municipal Income Fund
MFM
$222M
$96K ﹤0.01%
14,703
+335
+2% +$2.13K
DSU icon
1239
BlackRock Debt Strategies Fund
DSU
$600M
$95K ﹤0.01%
7,720
-850
-10% -$10.4K
MHY
1240
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$95K ﹤0.01%
16,551
+600
+4% +$3.45K
OPCH icon
1241
Option Care Health
OPCH
$3.61B
$93K ﹤0.01%
3,338
+613
+22% +$18.9K
OIA icon
1242
Invesco Municipal Income Opportunities Trust
OIA
$290M
$91K ﹤0.01%
13,765
-785
-5% -$5.11K
ACGN
1243
DELISTED
Aceragen Inc
ACGN
$90K ﹤0.01%
162
+30
+23% +$20.5K
UNIS
1244
DELISTED
Unilife Corporation
UNIS
$85K ﹤0.01%
2,099
+550
+36% +$24.8K
BAC.WS.A
1245
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$84K ﹤0.01%
+10,251
New +$76.2K
RSO
1246
DELISTED
Resource Capital Corp.
RSO
$83K ﹤0.01%
3,706
-201
-5% -$4.73K
MIN
1247
Aberdeen Intermediate Income Fund
MIN
$280M
$80K ﹤0.01%
15,374
+1,354
+10% +$7.12K
PBW icon
1248
Invesco WilderHill Clean Energy ETF
PBW
$463M
$79K ﹤0.01%
+2,239
New +$77.9K
ARR
1249
Armour Residential REIT
ARR
$2.36B
$78K ﹤0.01%
476
+46
+11% +$7.71K
FTEK icon
1250
Fuel Tech
FTEK
$43.7M
$78K ﹤0.01%
+15,567
New +$100K
48 49
50
51 52

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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.