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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
+4.19%
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
$2.28B
AUM Growth
+$316M
Cap. Flow
+$243M
Cap. Flow %
10.65%
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$16.1M
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$14M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$13.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.32M
3
DOG
ProShares Short Dow30
DOG
+$7.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 6.06%
2 Healthcare 4.7%
3 Financials 4.52%
4 Industrials 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
226
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$1.94M 0.09%
77,535
+67,405
+665% +$1.56M
MNST icon
227
Monster Beverage
MNST
$89.6B
$1.93M 0.08%
220,998
-39,648
-15% -$391K
CRDF icon
228
Cardiff Oncology
CRDF
$80.1M
$1.92M 0.08%
3,708
+1,795
+94% +$1.02M
PGF icon
229
Invesco Financial Preferred ETF
PGF
$667M
$1.9M 0.08%
111,029
-19,495
-15% -$338K
SPXL icon
230
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.88M 0.08%
156,856
-11,020
-7% -$130K
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.08%
30,244
+1,383
+5% +$89.4K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.86M 0.08%
34,504
+3,014
+10% +$162K
PIE icon
233
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.85M 0.08%
102,674
+81,610
+387% +$1.48M
SDRL
234
DELISTED
Seadrill Limited Common Stock
SDRL
$1.84M 0.08%
153
+32
+26% +$378K
ADP icon
235
Automatic Data Processing
ADP
$109B
$1.83M 0.08%
28,880
+1,561
+6% +$99.2K
CSX icon
236
CSX Corp
CSX
$92.8B
$1.82M 0.08%
212,253
+1,134
+0.5% +$9.52K
CVS icon
237
CVS Health
CVS
$122B
$1.81M 0.08%
31,959
-841
-3% -$50.1K
LOW icon
238
Lowe's Companies
LOW
$123B
$1.81M 0.08%
38,062
+2,876
+8% +$131K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.81M 0.08%
21,646
+1,849
+9% +$153K
HSY icon
240
Hershey
HSY
$36.7B
$1.79M 0.08%
19,325
-1,103
-5% -$103K
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.79M 0.08%
34,038
+689
+2% +$37.7K
SLB icon
242
SLB Ltd
SLB
$78.9B
$1.77M 0.08%
20,057
+1,609
+9% +$132K
DTD icon
243
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.77M 0.08%
57,326
+11,582
+25% +$360K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.76M 0.08%
262,224
+21,534
+9% +$144K
BPT
245
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.75M 0.08%
20,204
+3,852
+24% +$339K
PSX icon
246
Phillips 66
PSX
$86B
$1.75M 0.08%
30,260
-1,033
-3% -$59.9K
ADRD
247
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.73M 0.08%
+72,876
New +$1.67M
CELG
248
DELISTED
Celgene Corp
CELG
$1.73M 0.08%
22,388
+2,124
+10% +$149K
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.71M 0.07%
25,239
-654
-3% -$40.4K
OXY icon
250
Occidental Petroleum
OXY
$58.6B
$1.7M 0.07%
18,998
+1,954
+11% +$168K
8 9
10
11 12

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Cambridge Investment Research Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Cambridge Investment Research Advisors held 1,259 positions worth $2.28B, up 16% from $1.97B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambridge Investment Research Advisors deployed $243M of net new capital in Q3 2013, opening 151 new positions and adding to 631 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 1,223,732 shares worth $15M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.3M trimmed.

  • Cambridge Investment Research Advisors's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 1,223,732 shares worth $15M.
  • Cambridge Investment Research Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $16.1M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.3M.
  • Cambridge Investment Research Advisors fully exited Walt Disney in Q3 2013, selling an estimated $3.57M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 18% of its $2.28B portfolio in Q3 2013.
  • Cambridge Investment Research Advisors opened 151 new positions and closed 64 in Q3 2013.
  • Cambridge Investment Research Advisors's portfolio value rose 16% quarter-over-quarter to $2.28B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.