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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
FNIO
401
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$993K 0.04%
33,900
+1,650
+5% +$49.4K
SJM icon
402
J.M. Smucker
SJM
$12.6B
$988K 0.04%
9,540
-3,585
-27% -$380K
VCLT icon
403
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$984K 0.04%
11,856
+1,297
+12% +$107K
DHS icon
404
WisdomTree US High Dividend Fund
DHS
$1.57B
$981K 0.04%
17,791
+38
+0.2% +$2.06K
FYX icon
405
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$971K 0.04%
19,948
+4,066
+26% +$188K
PII icon
406
Polaris
PII
$3.97B
$971K 0.04%
6,667
+887
+15% +$119K
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$967K 0.04%
20,698
+4,285
+26% +$198K
JCI icon
408
Johnson Controls International
JCI
$91.3B
$963K 0.04%
17,933
+951
+6% +$46.8K
ASBI
409
DELISTED
AMERIANA BANCORP
ASBI
$963K 0.04%
72,650
– –
TX icon
410
Ternium
TX
$10.8B
$961K 0.04%
30,700
-350
-1% -$9.59K
BIDU icon
411
Baidu
BIDU
$37.1B
$956K 0.04%
5,373
-12
-0.2% -$1.94K
SCHM icon
412
Schwab US Mid-Cap ETF
SCHM
$15B
$954K 0.04%
76,422
+23,223
+44% +$279K
RY icon
413
Royal Bank of Canada
RY
$293B
$944K 0.04%
14,046
+1,601
+13% +$106K
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$941K 0.04%
8,704
-373
-4% -$40.7K
OKE icon
415
Oneok
OKE
$56.9B
$939K 0.04%
17,257
+380
+2% +$19K
PFN
416
PIMCO Income Strategy Fund II
PFN
$707M
$938K 0.04%
94,253
+1,936
+2% +$19.7K
KTOS icon
417
Kratos Defense & Security Solutions
KTOS
$11.7B
$936K 0.04%
121,851
-500
-0.4% -$3.77K
AEE icon
418
Ameren
AEE
$29.6B
$932K 0.04%
25,770
+468
+2% +$16.8K
RDS.A
419
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$925K 0.04%
13,901
-573
-4% -$36K
IYE icon
420
iShares US Energy ETF
IYE
$1.78B
$923K 0.04%
18,284
+9,995
+121% +$490K
CMI icon
421
Cummins
CMI
$87.4B
$919K 0.04%
6,520
+3,134
+93% +$416K
PWB icon
422
Invesco Large Cap Growth ETF
PWB
$2.39B
$918K 0.04%
35,471
+2,227
+7% +$54.9K
ADM icon
423
Archer Daniels Midland
ADM
$38.8B
$917K 0.04%
21,131
+8,726
+70% +$353K
STWD icon
424
Starwood Property Trust
STWD
$6.16B
$917K 0.04%
41,047
-4,233
-9% -$89.6K
EOG icon
425
EOG Resources
EOG
$74.6B
$914K 0.04%
10,894
+320
+3% +$27.4K
15 16
17
18 19

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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.