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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
TGB
1276
Trekor Metals
TGB
$3.21B
$26K ﹤0.01%
13,300
-2,000
-13% -$4.15K
ETRM
1277
DELISTED
EnteroMedics Inc.
ETRM
$25K ﹤0.01%
13
– –
PZG icon
1278
Paramount Gold Nevada
PZG
$132M
$22K ﹤0.01%
17,763
-1,000
-5% -$1.22K
GERN icon
1279
Geron
GERN
$949M
$21K ﹤0.01%
+10,776
New +$43K
LODE icon
1280
Comstock
LODE
$247M
$21K ﹤0.01%
52
-14
-21% -$6.64K
EMXX
1281
DELISTED
Eurasian Minerals Inc
EMXX
$16K ﹤0.01%
+15,737
New +$16.6K
MGN
1282
DELISTED
MINES MGMT INC
MGN
$16K ﹤0.01%
14,200
-6,000
-30% -$6.21K
KIPS
1283
DELISTED
KIPS BAY MEDICAL INC
KIPS
$14K ﹤0.01%
20,000
– –
CSCI
1284
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$12K ﹤0.01%
1
– –
STAB
1285
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$10K ﹤0.01%
750
– –
ERN
1286
DELISTED
Erin Energy Corp
ERN
$9K ﹤0.01%
+2,029
New +$8.23K
QBC
1287
DELISTED
CUBIC ENERGY INC
QBC
$7K ﹤0.01%
30,000
– –
DCTH
1288
DELISTED
Delcath Systems Inc
DCTH
$4K ﹤0.01%
53
-6
-10% -$486
AAXJ icon
1289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-3,374
Closed -$203K
ADSK icon
1290
Autodesk
ADSK
$54.1B
– –
-4,372
Closed -$220K
AEG icon
1291
Aegon
AEG
$14B
– –
-15,830
Closed -$102K
AMRN
1292
Amarin Corp
AMRN
$298M
– –
-542
Closed -$21K
AOD
1293
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-22,160
Closed -$186K
AOM icon
1294
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-25,908
Closed -$889K
BGS icon
1295
B&G Foods
BGS
$276M
– –
-7,455
Closed -$253K
BTO
1296
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-9,893
Closed -$233K
CCL icon
1297
Carnival Corporation Ltd
CCL
$38B
– –
-5,579
Closed -$224K
CHKP icon
1298
Check Point Software Technologies
CHKP
$13.4B
– –
-5,038
Closed -$325K
CHRW icon
1299
C.H. Robinson
CHRW
$17.3B
– –
-8,901
Closed -$519K
CLM icon
1300
Cornerstone Strategic Value Fund
CLM
$2.24B
– –
-3,124
Closed -$81K
50 51
52
53 54

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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.