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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
(+6.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
670
Reduced
388
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.6M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.2M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$16.5M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.17M | 0.05% |
56,370
+4,038
| +8% | +$84.2K |
|
|
PPL
352
PPL Corp
PPL
$26.3B
| $1.17M | 0.05% |
41,804
+2,060
| +5% | +$58.1K |
|
353
Diageo
DEO
$54B
| $1.16M | 0.05% |
8,773
+1,600
| +22% | +$204K |
|
354
Paychex
PAYX
$43.1B
| $1.16M | 0.05% |
25,503
-617
| -2% | -$26.3K |
|
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.16M | 0.05% |
23,476
+5,503
| +31% | +$272K |
|
356
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.16M | 0.05% |
42,633
+2,360
| +6% | +$62.8K |
|
357
Hercules Capital
HTGC
$3.21B
| $1.15M | 0.05% |
69,909
+25,544
| +58% | +$412K |
|
358
Cullen/Frost Bankers
CFR
$10.3B
| $1.13M | 0.05% |
15,234
+915
| +6% | +$65.5K |
|
359
Nike
NKE
$62.5B
| $1.13M | 0.05% |
28,802
+9,744
| +51% | +$373K |
|
360
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.12M | 0.05% |
84,791
-378
| -0.4% | -$5.31K |
|
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $1.12M | 0.05% |
19,211
+3,036
| +19% | +$180K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $1.12M | 0.05% |
20,048
-2,866
| -13% | -$161K |
|
363
Nucor
NUE
$62.5B
| $1.11M | 0.05% |
20,889
+405
| +2% | +$20.9K |
|
|
CB
364
DELISTED
CHUBB CORPORATION
CB
| $1.11M | 0.05% |
11,457
+835
| +8% | +$77.9K |
|
365
Cardinal Health
CAH
$55.5B
| $1.11M | 0.05% |
16,549
-368
| -2% | -$22.5K |
|
366
General Dynamics
GD
$107B
| $1.1M | 0.05% |
11,570
+1,751
| +18% | +$156K |
|
|
DHC
367
Diversified Healthcare Trust
DHC
$2.04B
| $1.1M | 0.05% |
49,912
+5,936
| +13% | +$137K |
|
|
CAM
368
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.1M | 0.05% |
18,482
+12,405
| +204% | +$715K |
|
369
Reaves Utility Income Fund
UTG
$3.61B
| $1.1M | 0.04% |
44,679
-3,612
| -7% | -$88.7K |
|
370
Ares Capital
ARCC
$14.3B
| $1.09M | 0.04% |
61,309
+16,783
| +38% | +$296K |
|
371
KLA
KLAC
$252B
| $1.08M | 0.04% |
167,990
+9,100
| +6% | +$57.4K |
|
372
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.08M | 0.04% |
13,090
+2,718
| +26% | +$221K |
|
373
3D Systems Corp
DDD
$611M
| $1.07M | 0.04% |
11,565
+2,696
| +30% | +$189K |
|
374
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $1.07M | 0.04% |
48,898
+5,375
| +12% | +$116K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.04% |
30,284
+686
| +2% | +$24.5K |
|
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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.