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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
+6.87%
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
$2.44B
AUM Growth
+$158M
Cap. Flow
+$19.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
670
Reduced
388
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$16.5M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.6M
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$14.2M

Sector Composition

Rank Sector Weight
1 Energy 6.39%
2 Financials 4.93%
3 Healthcare 4.92%
4 Industrials 4.51%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
226
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.08M 0.09%
24,998
-241
-1% -$18.3K
WTRE icon
227
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$2.07M 0.08%
75,317
-505,895
-87% -$14.2M
AXP icon
228
American Express
AXP
$229B
$2.07M 0.08%
22,775
-3,617
-14% -$297K
ADRD
229
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2.04M 0.08%
81,544
+8,668
+12% +$211K
BX icon
230
Blackstone
BX
$113B
$2.04M 0.08%
65,882
-3,086
-4% -$84.1K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31B
$2.03M 0.08%
34,514
+9,301
+37% +$524K
DTD icon
232
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2M 0.08%
59,672
+2,346
+4% +$76.1K
HYT icon
233
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.99M 0.08%
+163,817
New +$1.95M
IYR icon
234
iShares US Real Estate ETF
IYR
$4.52B
$1.99M 0.08%
31,550
-224
-0.7% -$14.4K
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.99M 0.08%
19,604
-14,664
-43% -$1.49M
CELG
236
DELISTED
Celgene Corp
CELG
$1.98M 0.08%
23,468
+1,080
+5% +$85.5K
SLB icon
237
SLB Ltd
SLB
$78.9B
$1.98M 0.08%
21,991
+1,934
+10% +$175K
LINE
238
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.98M 0.08%
64,330
+8,030
+14% +$233K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.98M 0.08%
17,943
-21,233
-54% -$2.32M
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.97M 0.08%
45,402
+10,257
+29% +$425K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.95M 0.08%
265,890
+3,666
+1% +$25.8K
NVS icon
242
Novartis
NVS
$298B
$1.94M 0.08%
26,912
+2,603
+11% +$181K
BBEP
243
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.94M 0.08%
95,254
+7,400
+8% +$141K
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.67B
$1.92M 0.08%
+60,366
New +$1.79M
DSUM
245
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$1.92M 0.08%
75,057
+15,340
+26% +$389K
ET icon
246
Energy Transfer Partners
ET
$70.9B
$1.91M 0.08%
93,588
+11,448
+14% +$206K
NSC icon
247
Norfolk Southern
NSC
$75B
$1.91M 0.08%
20,592
-7,266
-26% -$624K
PGX icon
248
Invesco Preferred ETF
PGX
$3.76B
$1.91M 0.08%
141,856
-4,194
-3% -$57.2K
SAPE
249
DELISTED
SAPIENT CORP
SAPE
$1.9M 0.08%
109,250
+11,845
+12% +$188K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.88M 0.08%
20,801
+3,625
+21% +$316K
8 9
10
11 12

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Cambridge Investment Research Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cambridge Investment Research Advisors held 1,327 positions worth $2.44B, up 6.9% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambridge Investment Research Advisors's Q4 2013 filing shows 132 new, 670 increased, 388 reduced and 91 closed positions. Its largest new stake was Walt Disney: 66,609 shares worth $5.09M. The largest sale was Vanguard S&P 500 ETF, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Investment Research Advisors's largest Q4 2013 buy was Walt Disney: 66,609 shares worth $5.09M.
  • Cambridge Investment Research Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $29.3M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $16.5M.
  • Cambridge Investment Research Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $54.2M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $2.44B portfolio in Q4 2013.
  • Cambridge Investment Research Advisors opened 132 new positions and closed 91 in Q4 2013.
  • Cambridge Investment Research Advisors's portfolio value rose 6.9% quarter-over-quarter to $2.44B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2013, filed 24 Jan 2014.