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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
KEYW
1351
DELISTED
The KEYW Holding Corporation
KEYW
– –
-12,949
Closed -$174K
DDE
1352
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-10,600
Closed -$16K
PUW
1353
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-6,725
Closed -$216K
KYE
1354
DELISTED
Kayne Anderson Energy
KYE
– –
-7,860
Closed -$215K
BWP
1355
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-12,604
Closed -$322K
FIG
1356
DELISTED
Fortress Investment Group Llc
FIG
– –
-22,634
Closed -$194K
IBMF
1357
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-8,250
Closed -$227K
VIXH
1358
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-39,616
Closed -$904K
MJN
1359
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,416
Closed -$202K
LLTC
1360
DELISTED
Linear Technology Corp
LLTC
– –
-5,175
Closed -$236K
NRF
1361
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-13,480
Closed -$356K
BIK
1362
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-10,214
Closed -$242K
DWA
1363
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-5,755
Closed -$204K
TAL
1364
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-4,023
Closed -$231K
GMCR
1365
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,214
Closed -$243K
IBMD
1366
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-6,028
Closed -$321K
EEME
1367
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
– –
-4,019
Closed -$215K
SAPE
1368
DELISTED
SAPIENT CORP
SAPE
– –
-109,250
Closed -$1.9M
FVI
1369
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
– –
-8,660
Closed -$223K
BSCE
1370
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-11,481
Closed -$244K
MUAC
1371
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-5,121
Closed -$263K
STSI
1372
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-10,200
Closed -$12K
PPL.PRW
1373
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-3,885
Closed -$205K
SLTM
1374
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-52,436
Closed -$155K
LIWA
1375
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-10,850
Closed -$62K
52 53 54
55
56

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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.