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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
IBN icon
326
ICICI Bank
IBN
$108B
$1.28M 0.05%
189,107
-18,183
-9% -$116K
FXH icon
327
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.27M 0.05%
26,494
+6,353
+32% +$290K
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
$1.27M 0.05%
248
+30
+14% +$152K
GS icon
329
Goldman Sachs
GS
$301B
$1.27M 0.05%
7,172
+1,972
+38% +$325K
CSII
330
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.26M 0.05%
36,885
-15,320
-29% -$446K
RGP
331
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.26M 0.05%
47,891
+729
+2% +$18.6K
IYH icon
332
iShares US Healthcare ETF
IYH
$3.77B
$1.25M 0.05%
53,850
+15,150
+39% +$341K
SPH icon
333
Suburban Propane Partners
SPH
$1.17B
$1.25M 0.05%
26,612
-750
-3% -$34.8K
PBA icon
334
Pembina Pipeline
PBA
$27.8B
$1.24M 0.05%
35,145
+101
+0.3% +$3.32K
TWX
335
DELISTED
Time Warner Inc
TWX
$1.24M 0.05%
18,499
+1,263
+7% +$81.6K
DIV icon
336
Global X SuperDividend US ETF
DIV
$775M
$1.24M 0.05%
+47,535
New +$1.21M
TTE icon
337
TotalEnergies
TTE
$195B
$1.22M 0.05%
12,583,996,147
-5,185,632,644
-29% -$519K
CCXE
338
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$1.21M 0.05%
39,999
-4,595
-10% -$141K
AMAT icon
339
Applied Materials
AMAT
$415B
$1.21M 0.05%
68,525
-608
-0.9% -$10.6K
IYJ icon
340
iShares US Industrials ETF
IYJ
$1.94B
$1.21M 0.05%
23,828
+9,674
+68% +$462K
EDIV icon
341
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.21M 0.05%
30,866
+2,223
+8% +$90.2K
HDV
342
iShares Core High Dividend ETF
HDV
$15B
$1.2M 0.05%
85,555
+16,840
+25% +$233K
FDN icon
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.2M 0.05%
20,046
+3,152
+19% +$176K
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.3B
$1.2M 0.05%
34,790
+1,238
+4% +$42.2K
BPL
345
DELISTED
Buckeye Partners, L.P.
BPL
$1.2M 0.05%
16,853
+327
+2% +$22K
TBT icon
346
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1.19M 0.05%
15,008
+3,168
+27% +$242K
KSU
347
DELISTED
Kansas City Southern
KSU
$1.19M 0.05%
9,599
+174
+2% +$20.8K
BPT
348
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.19M 0.05%
14,893
-5,311
-26% -$427K
FBIN icon
349
Fortune Brands Innovations
FBIN
$5.73B
$1.18M 0.05%
30,255
+1,712
+6% +$61.7K
VALE icon
350
Vale
VALE
$63.4B
$1.18M 0.05%
77,197
-2,934
-4% -$45.6K
12 13
14
15 16

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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.