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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
SPSB icon
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.87M 0.08%
60,971
-11,888
-16% -$365K
RSPS icon
252
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.87M 0.08%
103,610
+10,260
+11% +$181K
MA icon
253
Mastercard
MA
$493B
$1.86M 0.08%
22,330
+10,080
+82% +$749K
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$1.86M 0.08%
32,203
+5,490
+21% +$325K
NVO
255
Novo Nordisk
NVO
$209B
$1.85M 0.08%
99,900
+7,490
+8% +$131K
IFLN
256
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.81M 0.07%
94,417
+16,708
+22% +$320K
PGF icon
257
Invesco Financial Preferred ETF
PGF
$667M
$1.79M 0.07%
105,783
-5,246
-5% -$89.7K
CMCSA icon
258
Comcast
CMCSA
$89.4B
$1.79M 0.07%
68,816
-1,820
-3% -$43.8K
PDM
259
Piedmont Realty Trust
PDM
$1.16B
$1.78M 0.07%
108,007
-6,413
-6% -$111K
ETW
260
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.77M 0.07%
146,414
+21,691
+17% +$257K
OXY icon
261
Occidental Petroleum
OXY
$58.6B
$1.77M 0.07%
19,428
+430
+2% +$39.3K
AGNC icon
262
AGNC Investment
AGNC
$12.8B
$1.77M 0.07%
91,730
-17,993
-16% -$383K
PIE icon
263
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.76M 0.07%
96,893
-5,781
-6% -$107K
DWAS icon
264
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$1.75M 0.07%
43,984
+37,728
+603% +$1.43M
PBCT
265
DELISTED
People's United Financial Inc
PBCT
$1.75M 0.07%
115,502
+24,082
+26% +$354K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.74M 0.07%
21,059
-587
-3% -$49.2K
RWR icon
267
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.73M 0.07%
24,293
+1,082
+5% +$79.5K
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.73M 0.07%
32,070
-2,434
-7% -$132K
LOW icon
269
Lowe's Companies
LOW
$123B
$1.73M 0.07%
34,858
-3,204
-8% -$156K
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M 0.07%
16,253
+3,002
+23% +$319K
GSK icon
271
GSK
GSK
$104B
$1.71M 0.07%
25,646
-3
-0% -$195
LMT icon
272
Lockheed Martin
LMT
$139B
$1.69M 0.07%
11,389
-482
-4% -$65.5K
ETP
273
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.69M 0.07%
44,756
+7,016
+19% +$242K
CRDF icon
274
Cardiff Oncology
CRDF
$80.1M
$1.68M 0.07%
4,076
+368
+10% +$164K
HAL icon
275
Halliburton
HAL
$28B
$1.68M 0.07%
33,110
+831
+3% +$43K
9 10
11
12 13

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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.