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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
DVN icon
351
Devon Energy
DVN
$49.8B
$1.04M 0.05%
18,042
+2,280
+14% +$130K
SYY icon
352
Sysco
SYY
$40.3B
$1.04M 0.05%
32,635
+1,009
+3% +$33.9K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.04M 0.05%
14,182
+6,213
+78% +$449K
AMTG
354
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.04M 0.05%
71,131
-100
-0.1% -$1.55K
PSEC icon
355
Prospect Capital
PSEC
$1.16B
$1.03M 0.05%
92,698
-7,998
-8% -$88.8K
FGD icon
356
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.03M 0.05%
40,273
+8,156
+25% +$201K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.05%
29,598
+6,106
+26% +$217K
KSU
358
DELISTED
Kansas City Southern
KSU
$1.03M 0.05%
9,425
-108
-1% -$11.9K
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.03M 0.04%
53,136
+8,820
+20% +$169K
DHC
360
Diversified Healthcare Trust
DHC
$2.02B
$1.02M 0.04%
43,976
+2,276
+5% +$55.1K
COV
361
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.02M 0.04%
16,692
-263
-2% -$16K
FBIN icon
362
Fortune Brands Innovations
FBIN
$5.99B
$1.02M 0.04%
28,543
+11,737
+70% +$400K
KTOS icon
363
Kratos Defense & Security Solutions
KTOS
$11.5B
$1.01M 0.04%
122,351
– –
CFR icon
364
Cullen/Frost Bankers
CFR
$10.3B
$1.01M 0.04%
14,319
+957
+7% +$68.1K
NUE icon
365
Nucor
NUE
$63.2B
$1M 0.04%
20,484
-646
-3% -$30.3K
BLK icon
366
Blackrock
BLK
$176B
$1M 0.04%
3,704
+2,389
+182% +$649K
TBF icon
367
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$992K 0.04%
30,976
+13,959
+82% +$453K
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$990K 0.04%
9,077
-179
-2% -$19.4K
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$988K 0.04%
81,996
+47,008
+134% +$552K
BMO icon
370
Bank of Montreal
BMO
$129B
$974K 0.04%
14,570
+1,487
+11% +$93.3K
SHM icon
371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$974K 0.04%
20,106
+15,155
+306% +$729K
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$973K 0.04%
9,140
-17,583
-66% -$1.86M
KLAC icon
373
KLA
KLAC
$261B
$967K 0.04%
158,890
-2,420
-2% -$14.2K
FNIO
374
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$960K 0.04%
+32,250
New +$978K
RCS
375
PIMCO Strategic Income Fund
RCS
$249M
$959K 0.04%
92,077
-789
-0.8% -$8.25K
13 14
15
16 17

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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.