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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
EEMV icon
376
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$950K 0.04%
16,175
+11,055
+216% +$637K
CB
377
DELISTED
CHUBB CORPORATION
CB
$948K 0.04%
10,622
-74
-0.7% -$6.4K
DINO icon
378
HF Sinclair
DINO
$15.3B
$943K 0.04%
22,393
+17,432
+351% +$757K
PFN
379
PIMCO Income Strategy Fund II
PFN
$704M
$942K 0.04%
92,317
+36,897
+67% +$374K
SHW icon
380
Sherwin-Williams
SHW
$88.7B
$940K 0.04%
15,480
+507
+3% +$29.8K
ASBI
381
DELISTED
AMERIANA BANCORP
ASBI
$934K 0.04%
72,650
-700
-1% -$7.72K
PX
382
DELISTED
Praxair Inc
PX
$927K 0.04%
7,714
+2,370
+44% +$281K
WIN
383
DELISTED
Windstream Holdings Inc
WIN
$927K 0.04%
14,808
-501
-3% -$32.3K
AZN icon
384
AstraZeneca
AZN
$249B
$922K 0.04%
17,756
+1,022
+6% +$51.3K
DHS icon
385
WisdomTree US High Dividend Fund
DHS
$1.58B
$922K 0.04%
17,753
-3,430
-16% -$180K
TXN icon
386
Texas Instruments
TXN
$259B
$921K 0.04%
22,869
+242
+1% +$9.4K
TSLA icon
387
Tesla
TSLA
$1.32T
$919K 0.04%
71,325
+43,155
+153% +$427K
DEO icon
388
Diageo
DEO
$53.2B
$912K 0.04%
7,173
+112
+2% +$14K
HDV
389
iShares Core High Dividend ETF
HDV
$15B
$911K 0.04%
68,715
+2,245
+3% +$30.4K
FDN icon
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$908K 0.04%
+16,894
New +$849K
FDL icon
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$907K 0.04%
43,523
+1,335
+3% +$28.2K
PHO icon
392
Invesco Water Resources ETF
PHO
$2.09B
$904K 0.04%
37,823
+12,712
+51% +$293K
DX
393
Dynex Capital
DX
$3.19B
$899K 0.04%
34,164
+685
+2% +$18.3K
SCHE icon
394
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$898K 0.04%
36,514
+3,874
+12% +$92.8K
GOV
395
DELISTED
Government Properties Income Trust
GOV
$897K 0.04%
37,498
-4,169
-10% -$103K
EOG icon
396
EOG Resources
EOG
$74.4B
$895K 0.04%
10,574
+5,562
+111% +$432K
APU
397
DELISTED
AmeriGas Partners, L.P.
APU
$895K 0.04%
20,778
+6,844
+49% +$304K
RWK icon
398
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$894K 0.04%
21,572
+5,644
+35% +$228K
VXX
399
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$893K 0.04%
949
+554
+140% +$555K
GGN
400
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$892K 0.04%
84,356
+1,722
+2% +$18.4K
14 15
16
17 18

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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.