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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$50B
$1.54M 0.06%
17,987
-15,332
-46% -$1.26M
SDRL
302
DELISTED
Seadrill Limited Common Stock
SDRL
$1.54M 0.06%
140
-13
-8% -$153K
TRV icon
303
Travelers Companies
TRV
$78.3B
$1.52M 0.06%
16,841
+503
+3% +$44K
FEX icon
304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.52M 0.06%
36,903
-199,377
-84% -$7.87M
BCS.PRD.CL
305
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.5M 0.06%
59,106
+9,273
+19% +$236K
MLCO icon
306
Melco Resorts & Entertainment
MLCO
$2.12B
$1.5M 0.06%
38,107
+621
+2% +$21.9K
PNC icon
307
PNC Financial Services
PNC
$100B
$1.48M 0.06%
19,081
-10,133
-35% -$760K
RAI
308
DELISTED
Reynolds American Inc
RAI
$1.48M 0.06%
59,212
+5,206
+10% +$131K
DD icon
309
DuPont de Nemours
DD
$19.1B
$1.48M 0.06%
13,132
+636
+5% +$65.2K
CAG icon
310
Conagra Brands
CAG
$7.07B
$1.47M 0.06%
55,969
+5,445
+11% +$136K
PRU icon
311
Prudential Financial
PRU
$42.1B
$1.47M 0.06%
15,888
+4,446
+39% +$380K
EWU icon
312
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.43M 0.06%
34,179
+16,609
+95% +$669K
CLX icon
313
Clorox
CLX
$13B
$1.41M 0.06%
15,186
+1,686
+12% +$152K
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.4M 0.06%
20,562
+3,870
+23% +$252K
ISTB icon
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.39M 0.06%
+27,716
New +$1.39M
SHM icon
316
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.38M 0.06%
28,441
+8,335
+41% +$404K
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.38M 0.06%
12,791
+4,802
+60% +$497K
NUV icon
318
Nuveen Municipal Value Fund
NUV
$1.91B
$1.38M 0.06%
152,368
+3,862
+3% +$34.5K
MON
319
DELISTED
Monsanto Co
MON
$1.35M 0.06%
11,608
-866
-7% -$94.6K
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.35M 0.06%
102,748
+20,752
+25% +$261K
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.33M 0.05%
62,064
+8,928
+17% +$182K
RTN
322
DELISTED
Raytheon Company
RTN
$1.31M 0.05%
14,493
+598
+4% +$49.9K
YUM icon
323
Yum! Brands
YUM
$39.7B
$1.31M 0.05%
24,100
-3,574
-13% -$184K
AME icon
324
Ametek
AME
$58B
$1.3M 0.05%
24,681
+277
+1% +$13.4K
IVOO icon
325
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.28M 0.05%
28,482
+13,412
+89% +$585K
11 12
13
14 15

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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.