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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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$174B
| $2.89M | 0.11% |
30,832
+2,338
| +8% | +$208K |
|
177
CSX Corp
CSX
$92.8B
| $2.89M | 0.11% |
298,875
+14,250
| +5% | +$132K |
|
178
Phillips 66
PSX
$86B
| $2.83M | 0.11% |
36,676
+4,799
| +15% | +$365K |
|
179
Aflac
AFL
$61.2B
| $2.82M | 0.11% |
89,468
-178
| -0.2% | -$5.66K |
|
180
Emerson Electric
EMR
$88.5B
| $2.79M | 0.11% |
41,734
-267
| -0.6% | -$17.6K |
|
181
Welltower
WELL
$169B
| $2.79M | 0.11% |
46,771
+7,860
| +20% | +$449K |
|
182
Exelon
EXC
$45.8B
| $2.78M | 0.1% |
115,952
+8,800
| +8% | +$185K |
|
183
CVS Health
CVS
$122B
| $2.77M | 0.1% |
37,013
+3,778
| +11% | +$267K |
|
184
Global X Guru Index ETF
GURU
$63.3M
| $2.73M | 0.1% |
110,434
-4,992
| -4% | -$124K |
|
185
Mondelez International
MDLZ
$78.5B
| $2.72M | 0.1% |
78,726
+2,398
| +3% | +$82K |
|
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $2.69M | 0.1% |
73,335
+10,199
| +16% | +$379K |
|
187
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.69M | 0.1% |
123,099
+252
| +0.2% | +$5.36K |
|
188
Invesco CEF Income Composite ETF
PCEF
$817M
| $2.67M | 0.1% |
107,775
+18,851
| +21% | +$462K |
|
189
UnitedHealth
UNH
$371B
| $2.67M | 0.1% |
32,518
-3,796
| -10% | -$286K |
|
190
VanEck Gold Miners ETF
GDX
$27.6B
| $2.66M | 0.1% |
112,537
+6,731
| +6% | +$165K |
|
191
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $2.64M | 0.1% |
18,586
+418
| +2% | +$65.1K |
|
192
Norfolk Southern
NSC
$75B
| $2.61M | 0.1% |
26,878
+6,286
| +31% | +$583K |
|
193
iShare MSCI Eurozone ETF
EZU
$9.88B
| $2.61M | 0.1% |
61,738
+7,433
| +14% | +$305K |
|
194
Amazon
AMZN
$3T
| $2.61M | 0.1% |
155,040
+24,740
| +19% | +$459K |
|
195
HP
HPQ
$27.3B
| $2.61M | 0.1% |
177,450
+4,981
| +3% | +$67K |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $2.56M | 0.1% |
67,028
-11,892
| -15% | -$448K |
|
197
Schwab International Equity ETF
SCHF
$68.3B
| $2.55M | 0.1% |
161,878
-458
| -0.3% | -$7.08K |
|
198
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $2.54M | 0.1% |
100,995
+13,305
| +15% | +$329K |
|
199
iShares Biotechnology ETF
IBB
$9.82B
| $2.54M | 0.1% |
32,199
+2,376
| +8% | +$198K |
|
200
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.53M | 0.1% |
119,419
-18,400
| -13% | -$391K |
|
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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.