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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
ISCV icon
426
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$831K 0.04%
22,812
+471
+2% +$17.1K
IYH icon
427
iShares US Healthcare ETF
IYH
$3.76B
$828K 0.04%
38,700
-2,350
-6% -$49.8K
FDX icon
428
FedEx
FDX
$76B
$825K 0.04%
7,231
+416
+6% +$44.9K
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$16.2B
$825K 0.04%
+8,975
New +$724K
MA icon
430
Mastercard
MA
$494B
$824K 0.04%
12,250
+280
+2% +$17.6K
GS icon
431
Goldman Sachs
GS
$303B
$823K 0.04%
5,200
+198
+4% +$31.9K
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$30B
$809K 0.04%
14,875
-2,323
-14% -$121K
IEO icon
433
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$808K 0.04%
10,372
+2,799
+37% +$212K
VPL icon
434
Vanguard FTSE Pacific ETF
VPL
$8.42B
$808K 0.04%
13,307
+1,306
+11% +$76.3K
AOR icon
435
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$807K 0.04%
21,875
+2,145
+11% +$78K
HPI
436
John Hancock Preferred Income Fund
HPI
$434M
$805K 0.04%
41,728
+25
+0.1% +$485
ARII
437
DELISTED
American Railcar Industries, Inc.
ARII
$803K 0.04%
+20,475
New +$730K
RY icon
438
Royal Bank of Canada
RY
$294B
$799K 0.04%
12,445
-299
-2% -$18.6K
FTR
439
DELISTED
Frontier Communications Corp.
FTR
$798K 0.03%
12,723
+3,146
+33% +$205K
DJP icon
440
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$793K 0.03%
21,281
+1,795
+9% +$67.6K
CTWS
441
DELISTED
Connecticut Water Service Inc
CTWS
$790K 0.03%
24,564
+5,760
+31% +$175K
EFR
442
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$789K 0.03%
51,112
-12,550
-20% -$200K
TYG
443
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$789K 0.03%
4,298
+1,712
+66% +$309K
VCR icon
444
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$789K 0.03%
+7,989
New +$767K
OKE icon
445
Oneok
OKE
$57.6B
$788K 0.03%
16,877
+1,367
+9% +$59.3K
NEOG icon
446
Neogen
NEOG
$2.51B
$781K 0.03%
51,448
-600
-1% -$8.58K
PWB icon
447
Invesco Large Cap Growth ETF
PWB
$2.4B
$777K 0.03%
33,244
+15,083
+83% +$342K
AWF
448
AllianceBernstein Global High Income Fund
AWF
$876M
$775K 0.03%
51,559
+2,436
+5% +$35.1K
SPXH
449
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$774K 0.03%
+29,561
New +$775K
DOC icon
450
Healthpeak Properties
DOC
$14.3B
$773K 0.03%
20,716
+4,727
+30% +$184K
16 17
18
19 20

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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.