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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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$139B
| $2.53M | 0.1% |
15,487
+4,098
| +36% | +$644K |
|
202
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.52M | 0.1% |
66,080
+35,214
| +114% | +$1.29M |
|
203
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $2.48M | 0.09% |
81,807
+57,007
| +230% | +$1.78M |
|
204
Corning
GLW
$136B
| $2.48M | 0.09% |
118,911
-12,903
| -10% | -$243K |
|
205
Hershey
HSY
$36.7B
| $2.45M | 0.09% |
23,509
-374
| -2% | -$38.3K |
|
206
SLB Ltd
SLB
$78.9B
| $2.45M | 0.09% |
25,138
+3,147
| +14% | +$285K |
|
|
NVO
207
Novo Nordisk
NVO
$211B
| $2.45M | 0.09% |
107,324
+7,424
| +7% | +$158K |
|
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.43M | 0.09% |
50,582
-308
| -0.6% | -$14.2K |
|
209
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.41M | 0.09% |
82,367
+2,328
| +3% | +$67.6K |
|
210
Micron Technology
MU
$972B
| $2.4M | 0.09% |
101,652
-1,282
| -1% | -$30.5K |
|
211
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.4M | 0.09% |
45,924
+187
| +0.4% | +$9.61K |
|
212
Annaly Capital Management
NLY
$17.3B
| $2.4M | 0.09% |
54,733
+1,367
| +3% | +$59.1K |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.38M | 0.09% |
42,420
+1,235
| +3% | +$67.1K |
|
214
Royce Value Trust
RVT
$2.29B
| $2.38M | 0.09% |
151,223
+118,602
| +364% | +$1.85M |
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.38M | 0.09% |
23,350
+631
| +3% | +$64.1K |
|
216
Monster Beverage
MNST
$89.6B
| $2.38M | 0.09% |
205,152
-14,706
| -7% | -$172K |
|
217
Deere & Co
DE
$164B
| $2.37M | 0.09% |
26,103
+295
| +1% | +$25.8K |
|
218
iShares National Muni Bond ETF
MUB
$45.8B
| $2.37M | 0.09% |
22,139
-842
| -4% | -$89.4K |
|
219
iShares US Real Estate ETF
IYR
$4.52B
| $2.36M | 0.09% |
34,901
+3,351
| +11% | +$222K |
|
220
iShares Russell 1000 ETF
IWB
$50.2B
| $2.35M | 0.09% |
22,414
-2,605
| -10% | -$268K |
|
|
ADRD
221
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $2.35M | 0.09% |
94,399
+12,855
| +16% | +$317K |
|
|
SGYP
222
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.34M | 0.09% |
441,290
-25,824
| -6% | -$145K |
|
223
Vanguard Materials ETF
VAW
$3.1B
| $2.31M | 0.09% |
21,767
+6,132
| +39% | +$631K |
|
|
DBL
224
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $2.31M | 0.09% |
99,921
-1,782
| -2% | -$41.1K |
|
225
WisdomTree US MidCap Fund
EZM
$952M
| $2.3M | 0.09% |
77,649
+42,348
| +120% | +$1.22M |
|
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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.