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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.24M 0.16%
31,193
+932
+3% +$127K
ELD icon
127
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4.23M 0.16%
92,304
+2,394
+3% +$108K
V icon
128
Visa
V
$675B
$4.16M 0.16%
77,144
+4,284
+6% +$238K
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.15M 0.16%
89,163
-995
-1% -$45.9K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.12M 0.16%
96,088
+7,032
+8% +$296K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.05M 0.15%
40,118
-2,891
-7% -$285K
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$4.04M 0.15%
108,582
+21,676
+25% +$803K
LLY icon
133
Eli Lilly
LLY
$1.1T
$4.01M 0.15%
68,072
+1,198
+2% +$66.9K
BA icon
134
Boeing
BA
$184B
$3.87M 0.15%
30,853
+4,788
+18% +$624K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31B
$3.85M 0.15%
65,307
+30,793
+89% +$1.8M
WPC icon
136
W.P. Carey
WPC
$16.1B
$3.79M 0.14%
64,333
+52,969
+466% +$3.2M
PCY icon
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.73M 0.14%
133,359
-7,155
-5% -$195K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.71M 0.14%
43,991
-12,736
-22% -$1.08M
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.67M 0.14%
167,449
+8,956
+6% +$190K
MRVL icon
140
Marvell Technology
MRVL
$187B
$3.62M 0.14%
+229,874
New +$3.51M
HR icon
141
Healthcare Realty
HR
$6.73B
$3.61M 0.14%
158,531
-5,927
-4% -$129K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.6M 0.14%
83,604
-2,184
-3% -$91.7K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.57M 0.13%
181,824
-25,496
-12% -$487K
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.52M 0.13%
154,755
+60
+0% +$1.33K
CL icon
145
Colgate-Palmolive
CL
$74.3B
$3.49M 0.13%
53,741
+1,375
+3% +$86.6K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$3.48M 0.13%
54,655
-9,861
-15% -$603K
ED icon
147
Consolidated Edison
ED
$39.3B
$3.44M 0.13%
64,176
+2,061
+3% +$112K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.43M 0.13%
49,971
-1,389
-3% -$92.3K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.41M 0.13%
72,067
-22,290
-24% -$1.06M
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.37M 0.13%
18
-2
-10% -$351K
4 5
6
7 8

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LP
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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.