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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
CMP icon
1301
Compass Minerals
CMP
$1.13B
– –
-2,656
Closed -$213K
CPRI icon
1302
Capri Holdings
CPRI
$1.75B
– –
-8,008
Closed -$650K
CW icon
1303
Curtiss-Wright
CW
$25.6B
– –
-7,698
Closed -$479K
DLTR icon
1304
Dollar Tree
DLTR
$24.9B
– –
-5,371
Closed -$303K
DZZ icon
1305
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
– –
-16,000
Closed -$123K
FXA icon
1306
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-4,906
Closed -$439K
GL icon
1307
Globe Life
GL
$14.2B
– –
-6,831
Closed -$356K
GTE icon
1308
Gran Tierra Energy
GTE
$317M
– –
-1,389
Closed -$102K
IGM icon
1309
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-14,274
Closed -$213K
IHF icon
1310
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-10,930
Closed -$204K
INTU icon
1311
Intuit
INTU
$91.5B
– –
-3,443
Closed -$263K
IOO icon
1312
iShares Global 100 ETF
IOO
$9.47B
– –
-6,532
Closed -$252K
ISCG icon
1313
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-9,072
Closed -$200K
IYC icon
1314
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-14,136
Closed -$429K
JLL icon
1315
Jones Lang LaSalle
JLL
$16.4B
– –
-3,446
Closed -$353K
JQC icon
1316
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-10,539
Closed -$103K
KBWY icon
1317
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-6,878
Closed -$204K
KMPR icon
1318
Kemper
KMPR
$1.55B
– –
-20,884
Closed -$854K
L icon
1319
Loews
L
$23.3B
– –
-6,840
Closed -$330K
LGND icon
1320
Ligand Pharmaceuticals
LGND
$5.89B
– –
-9,459
Closed -$310K
LNC icon
1321
Lincoln National
LNC
$8.75B
– –
-5,247
Closed -$271K
M icon
1322
Macy's
M
$6.55B
– –
-6,704
Closed -$358K
MAS icon
1323
Masco
MAS
$14.7B
– –
-10,317
Closed -$206K
MSA icon
1324
Mine Safety
MSA
$7.45B
– –
-32,784
Closed -$1.68M
MUX icon
1325
McEwen Inc
MUX
$1.18B
– –
-1,124
Closed -$22K
51 52
53
54 55

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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.