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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
(+8.3%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$7.94M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.84M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.92M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 4 |
Vodafone
VOD
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.29M | 0.12% |
76,738
-11,642
| -13% | -$496K |
|
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.28M | 0.12% |
30,792
+2,586
| +9% | +$276K |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $3.21M | 0.12% |
29,387
+22,517
| +328% | +$2.4M |
|
154
US Bancorp
USB
$100B
| $3.17M | 0.12% |
73,958
+666
| +0.9% | +$27.4K |
|
155
iShares Gold Trust
IAU
$65.1B
| $3.14M | 0.12% |
126,232
-1,100
| -0.9% | -$27.6K |
|
156
Freeport-McMoran
FCX
$98.7B
| $3.12M | 0.12% |
94,414
+10,112
| +12% | +$337K |
|
157
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $3.09M | 0.12% |
221,182
-25,819
| -10% | -$357K |
|
158
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.09M | 0.12% |
63,581
+6,348
| +11% | +$298K |
|
159
Honeywell
HON
$77B
| $3.09M | 0.12% |
37,043
-1,201
| -3% | -$99.4K |
|
160
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.08M | 0.12% |
143,621
-2,985
| -2% | -$64.4K |
|
161
Medtronic
MDT
$114B
| $3.07M | 0.12% |
49,922
-32,266
| -39% | -$1.88M |
|
162
NextEra Energy
NEE
$177B
| $3.03M | 0.11% |
126,932
+14,972
| +13% | +$339K |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $3.02M | 0.11% |
53,326
-836
| -2% | -$46.2K |
|
164
American Electric Power
AEP
$66.9B
| $3.02M | 0.11% |
59,611
+238
| +0.4% | +$11.6K |
|
165
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $3.02M | 0.11% |
112,022
+32,747
| +41% | +$867K |
|
166
NOV
NOV
$7.38B
| $3.01M | 0.11% |
42,906
+3,741
| +10% | +$257K |
|
167
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.99M | 0.11% |
401,196
+135,306
| +51% | +$991K |
|
168
Oracle
ORCL
$435B
| $2.96M | 0.11% |
72,480
+7,314
| +11% | +$278K |
|
|
OA
169
DELISTED
Orbital ATK, Inc.
OA
| $2.96M | 0.11% |
20,821
+123
| +0.6% | +$16.4K |
|
170
Plains All American Pipeline
PAA
$16.4B
| $2.95M | 0.11% |
53,533
+2,812
| +6% | +$148K |
|
171
United Parcel Service
UPS
$89.1B
| $2.93M | 0.11% |
30,126
+2,099
| +7% | +$205K |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $2.93M | 0.11% |
49,260
-12,558
| -20% | -$738K |
|
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $2.92M | 0.11% |
94,395
+6,648
| +8% | +$205K |
|
174
Citigroup
C
$227B
| $2.91M | 0.11% |
61,207
+4,209
| +7% | +$210K |
|
175
General Mills
GIS
$19.9B
| $2.91M | 0.11% |
56,165
-150
| -0.3% | -$7.43K |
|
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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.