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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
PRU icon
401
Prudential Financial
PRU
$42.1B
$892K 0.04%
11,442
-560
-5% -$43.9K
FXI icon
402
iShares China Large-Cap ETF
FXI
$4.25B
$891K 0.04%
24,017
-2,540
-10% -$90.2K
TBT icon
403
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$891K 0.04%
11,840
-1,171
-9% -$90.3K
VTIP icon
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$888K 0.04%
17,973
+6,970
+63% +$344K
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$888K 0.04%
14,474
-492
-3% -$30.1K
SE
406
DELISTED
Spectra Energy Corp Wi
SE
$885K 0.04%
25,866
-3,169
-11% -$109K
ETY icon
407
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$883K 0.04%
87,621
+2,034
+2% +$21.2K
AEE icon
408
Ameren
AEE
$29.7B
$882K 0.04%
25,302
-8,609
-25% -$298K
CAH icon
409
Cardinal Health
CAH
$55.8B
$882K 0.04%
16,917
-3,121
-16% -$159K
PID icon
410
Invesco International Dividend Achievers ETF
PID
$916M
$876K 0.04%
50,695
+2,298
+5% +$39K
STWD icon
411
Starwood Property Trust
STWD
$6.2B
$875K 0.04%
45,280
+16,873
+59% +$339K
FXH icon
412
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$873K 0.04%
20,141
+7,703
+62% +$325K
XEL icon
413
Xcel Energy
XEL
$48.2B
$872K 0.04%
31,586
+5,667
+22% +$162K
EFT
414
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$871K 0.04%
55,929
+19,300
+53% +$315K
VCLT icon
415
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$866K 0.04%
10,559
+653
+7% +$53.7K
EEP
416
DELISTED
Enbridge Energy Partners
EEP
$861K 0.04%
28,267
+4,067
+17% +$125K
GD icon
417
General Dynamics
GD
$106B
$859K 0.04%
9,819
+667
+7% +$56.6K
REM icon
418
iShares Mortgage Real Estate ETF
REM
$543M
$850K 0.04%
17,723
-1,454
-8% -$70.9K
VTWO icon
419
Vanguard Russell 2000 ETF
VTWO
$17.3B
$847K 0.04%
19,770
+14,246
+258% +$590K
FCSC
420
DELISTED
Fibrocell Science Inc.
FCSC
$847K 0.04%
+12,890
New +$1.04M
PFXF icon
421
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$846K 0.04%
43,857
-365
-0.8% -$7.08K
AOM icon
422
iShares Core Moderate Allocation ETF
AOM
$1.77B
$840K 0.04%
25,198
-15,549
-38% -$512K
BWX icon
423
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$840K 0.04%
28,768
-4,304
-13% -$123K
BIDU icon
424
Baidu
BIDU
$35.9B
$836K 0.04%
5,385
-4,040
-43% -$521K
UAA icon
425
Under Armour
UAA
$2.32B
$834K 0.04%
41,996
+11,768
+39% +$208K
15 16
17
18 19

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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.