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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
UTG icon
326
Reaves Utility Income Fund
UTG
$3.61B
$1.19M 0.05%
48,291
+2,934
+6% +$71.6K
PBA icon
327
Pembina Pipeline
PBA
$27.8B
$1.16M 0.05%
35,044
+1,083
+3% +$34K
EDIV icon
328
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.16M 0.05%
28,643
+2,681
+10% +$106K
IBN icon
329
ICICI Bank
IBN
$108B
$1.15M 0.05%
+207,290
New +$1.22M
GDXJ icon
330
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.14M 0.05%
27,848
+7,569
+37% +$324K
KOG
331
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.13M 0.05%
93,399
-20,974
-18% -$210K
PPL
332
PPL Corp
PPL
$26.3B
$1.13M 0.05%
39,744
-376
-0.9% -$10.8K
AME icon
333
Ametek
AME
$58B
$1.12M 0.05%
24,404
+9,816
+67% +$442K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.12M 0.05%
22,164
+15,540
+235% +$787K
BSJE
335
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.11M 0.05%
+41,713
New +$1.11M
CLX icon
336
Clorox
CLX
$13B
$1.1M 0.05%
13,500
+2,378
+21% +$201K
SURE icon
337
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$1.1M 0.05%
+25,040
New +$1.09M
TWX
338
DELISTED
Time Warner Inc
TWX
$1.09M 0.05%
17,236
-3,645
-17% -$218K
VAW icon
339
Vanguard Materials ETF
VAW
$3.1B
$1.09M 0.05%
11,409
+2,266
+25% +$209K
MKC icon
340
McCormick & Company Non-Voting
MKC
$14.3B
$1.08M 0.05%
33,552
+282
+0.8% +$9.89K
EZU icon
341
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.08M 0.05%
28,742
+16,178
+129% +$576K
BPL
342
DELISTED
Buckeye Partners, L.P.
BPL
$1.08M 0.05%
16,526
+283
+2% +$19.6K
MDIV icon
343
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.08M 0.05%
52,332
+25,611
+96% +$537K
SPGP icon
344
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.08M 0.05%
+41,440
New +$1.07M
EWZ icon
345
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.07M 0.05%
22,347
+7,801
+54% +$347K
RTN
346
DELISTED
Raytheon Company
RTN
$1.07M 0.05%
13,895
+3,291
+31% +$244K
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
$1.06M 0.05%
218
-11
-5% -$51K
PAYX icon
348
Paychex
PAYX
$43.1B
$1.06M 0.05%
26,120
-153
-0.6% -$6.04K
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.05%
18,764
-1,765
-9% -$97K
CSII
350
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.05M 0.05%
52,205
+1,000
+2% +$20.8K
12 13
14
15 16

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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.