We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$16.1M |
| 2 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$14M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$13.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.32M |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$7.78M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mine Safety
MSA
$7.45B
| $1.7M | 0.07% |
32,912
-798
| -2% | -$40.8K |
|
252
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.69M | 0.07% |
23,211
+12,470
| +116% | +$935K |
|
253
Blackstone
BX
$113B
| $1.69M | 0.07% |
68,968
-2,716
| -4% | -$60.4K |
|
254
Novartis
NVS
$298B
| $1.67M | 0.07% |
24,309
+1,939
| +9% | +$128K |
|
255
HP
HPQ
$27.3B
| $1.66M | 0.07% |
174,346
+14,104
| +9% | +$156K |
|
256
VanEck Short Muni ETF
SMB
$314M
| $1.66M | 0.07% |
94,774
-15,760
| -14% | -$275K |
|
257
TotalEnergies
TTE
$195B
| $1.63M | 0.07% |
17,769,628,791
+5,062,738,344
| +40% | +$506K |
|
|
BBEP
258
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.61M | 0.07% |
87,854
+1,493
| +2% | +$26.6K |
|
259
GSK
GSK
$104B
| $1.61M | 0.07% |
25,649
+1,962
| +8% | +$126K |
|
260
Comcast
CMCSA
$89.4B
| $1.59M | 0.07% |
70,636
+4,872
| +7% | +$106K |
|
|
NVO
261
Novo Nordisk
NVO
$209B
| $1.56M | 0.07% |
92,410
+21,160
| +30% | +$356K |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 0.07% |
26,713
-2,267
| -8% | -$125K |
|
263
FirstEnergy
FE
$27.1B
| $1.56M | 0.07% |
42,689
+2,298
| +6% | +$86.3K |
|
264
Halliburton
HAL
$28B
| $1.55M | 0.07% |
32,279
+7,748
| +32% | +$363K |
|
265
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.55M | 0.07% |
93,350
+5,340
| +6% | +$90.2K |
|
|
EMC
266
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.07% |
60,175
-1,356
| -2% | -$35.2K |
|
267
First Financial Corp
THFF
$962M
| $1.52M | 0.07% |
48,193
-13,560
| -22% | -$435K |
|
|
SAPE
268
DELISTED
SAPIENT CORP
SAPE
| $1.52M | 0.07% |
97,405
+30,827
| +46% | +$455K |
|
269
Lockheed Martin
LMT
$139B
| $1.51M | 0.07% |
11,871
+1,536
| +15% | +$186K |
|
270
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.51M | 0.07% |
35,145
+6,777
| +24% | +$275K |
|
|
DSUM
271
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.5M | 0.07% |
+59,717
| New | +$1.48M |
|
272
eBay
EBAY
$47.9B
| $1.48M | 0.06% |
63,076
-598
| -0.9% | -$13.4K |
|
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $1.46M | 0.06% |
17,176
+1,279
| +8% | +$106K |
|
|
IFLN
274
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.46M | 0.06% |
77,709
-1,074
| -1% | -$20.3K |
|
275
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $1.46M | 0.06% |
26,026
+380
| +1% | +$20.5K |
|
Similar funds
LP
TI
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.