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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
WPZ
451
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$772K 0.03%
15,498
+711
+5% +$34K
ARCC icon
452
Ares Capital
ARCC
$14.5B
$770K 0.03%
44,526
+20,882
+88% +$366K
FAST icon
453
Fastenal
FAST
$60.6B
$770K 0.03%
61,296
+4,300
+8% +$50.9K
VIXH
454
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$759K 0.03%
35,586
+24,894
+233% +$536K
SABA
455
Saba Capital Income & Opportunities Fund II
SABA
$222M
$755K 0.03%
45,180
+1,089
+2% +$18K
QEP
456
DELISTED
QEP RESOURCES, INC.
QEP
$753K 0.03%
27,211
+318
+1% +$9.2K
PJP icon
457
Invesco Pharmaceuticals ETF
PJP
$499M
$752K 0.03%
16,326
+4,758
+41% +$217K
LUMN icon
458
Lumen
LUMN
$6.7B
$751K 0.03%
23,947
+3,082
+15% +$105K
STR
459
DELISTED
QUESTAR CORP
STR
$750K 0.03%
33,359
-116
-0.3% -$2.68K
PII icon
460
Polaris
PII
$3.96B
$747K 0.03%
5,780
+1,212
+27% +$136K
TX icon
461
Ternium
TX
$10.8B
$746K 0.03%
+31,050
New +$735K
SIVR icon
462
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$745K 0.03%
34,831
+18,418
+112% +$390K
KED
463
DELISTED
Kayne Anderson Energy
KED
$744K 0.03%
26,062
+617
+2% +$16.3K
IYM icon
464
iShares US Basic Materials ETF
IYM
$1.03B
$743K 0.03%
10,045
+1,048
+12% +$75.2K
CWB icon
465
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$742K 0.03%
16,413
+1,457
+10% +$64.7K
EZM icon
466
WisdomTree US MidCap Fund
EZM
$956M
$741K 0.03%
28,230
+12,192
+76% +$312K
SSO icon
467
ProShares Ultra S&P500
SSO
$8.37B
$741K 0.03%
140,064
-40,592
-22% -$212K
JCI icon
468
Johnson Controls International
JCI
$93.3B
$738K 0.03%
16,982
+3,384
+25% +$143K
IAK icon
469
iShares US Insurance ETF
IAK
$543M
$737K 0.03%
17,172
-503
-3% -$21.5K
EMLC icon
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$736K 0.03%
15,150
-3,199
-17% -$155K
LUV icon
471
Southwest Airlines
LUV
$22.4B
$734K 0.03%
50,390
-33,786
-40% -$460K
MXI icon
472
iShares Global Materials ETF
MXI
$362M
$734K 0.03%
12,257
-502
-4% -$28.9K
BIG
473
DELISTED
Big Lots, Inc.
BIG
$734K 0.03%
19,786
+938
+5% +$33.2K
PPLT
474
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$733K 0.03%
53,390
-12,460
-19% -$177K
CME icon
475
CME Group
CME
$93.9B
$732K 0.03%
9,911
+590
+6% +$43.5K
17 18
19
20 21

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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.