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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
LUV icon
376
Southwest Airlines
LUV
$22B
$1.07M 0.04%
56,664
+6,274
+12% +$109K
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.07M 0.04%
43,374
+6,860
+19% +$172K
FDX icon
378
FedEx
FDX
$76.9B
$1.06M 0.04%
7,392
+161
+2% +$21.3K
PX
379
DELISTED
Praxair Inc
PX
$1.06M 0.04%
8,160
+446
+6% +$55.6K
AMTG
380
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.05M 0.04%
71,131
– –
PSEC icon
381
Prospect Capital
PSEC
$1.15B
$1.05M 0.04%
93,392
+694
+0.7% +$7.81K
PJP icon
382
Invesco Pharmaceuticals ETF
PJP
$501M
$1.04M 0.04%
19,541
+3,215
+20% +$161K
TXN icon
383
Texas Instruments
TXN
$256B
$1.04M 0.04%
23,774
+905
+4% +$37.9K
UAA icon
384
Under Armour
UAA
$2.52B
$1.04M 0.04%
47,780
+5,784
+14% +$119K
DVN icon
385
Devon Energy
DVN
$49.9B
$1.04M 0.04%
16,821
-1,221
-7% -$74.9K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$133B
$1.04M 0.04%
14,012
-2,443
-15% -$170K
GM icon
387
General Motors
GM
$77.2B
$1.04M 0.04%
25,446
+7,677
+43% +$290K
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.04%
16,363
-2,401
-13% -$143K
RWK icon
389
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.02M 0.04%
22,866
+1,294
+6% +$55.7K
PHO icon
390
Invesco Water Resources ETF
PHO
$2.09B
$1.02M 0.04%
38,905
+1,082
+3% +$26.8K
EZM icon
391
WisdomTree US MidCap Fund
EZM
$952M
$1.02M 0.04%
35,301
+7,071
+25% +$195K
NEOG icon
392
Neogen
NEOG
$2.49B
$1.01M 0.04%
59,139
+7,691
+15% +$134K
ETY icon
393
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.01M 0.04%
92,589
+4,968
+6% +$53K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.04%
5,491
+4,071
+287% +$784K
AOR icon
395
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.01M 0.04%
26,212
+4,337
+20% +$164K
IYW icon
396
iShares US Technology ETF
IYW
$25.3B
$1.01M 0.04%
45,576
+21,396
+88% +$445K
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1M 0.04%
19,824
-2,340
-11% -$119K
SYY icon
398
Sysco
SYY
$40.1B
$1M 0.04%
27,725
-4,910
-15% -$166K
SE
399
DELISTED
Spectra Energy Corp Wi
SE
$1M 0.04%
28,108
+2,242
+9% +$77.2K
BMO icon
400
Bank of Montreal
BMO
$127B
$999K 0.04%
14,992
+422
+3% +$28.7K
14 15
16
17 18

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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.