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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
(+6.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
670
Reduced
388
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.6M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.2M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$16.5M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kemper
KMPR
$1.54B
| $854K | 0.04% |
20,884
| – | – |
|
452
iShares International Treasury Bond ETF
IGOV
$1.54B
| $846K | 0.03% |
+16,890
| New | +$852K |
|
453
AstraZeneca
AZN
$249B
| $845K | 0.03% |
14,241
-3,515
| -20% | -$191K |
|
|
EFT
454
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $840K | 0.03% |
54,980
-949
| -2% | -$14.6K |
|
455
Tractor Supply
TSCO
$18.5B
| $840K | 0.03% |
54,165
+14,070
| +35% | +$201K |
|
456
Ambarella
AMBA
$3.71B
| $836K | 0.03% |
24,671
+3,998
| +19% | +$91.7K |
|
|
QEP
457
DELISTED
QEP RESOURCES, INC.
QEP
| $836K | 0.03% |
27,268
+57
| +0.2% | +$1.79K |
|
458
Morgan Stanley
MS
$337B
| $835K | 0.03% |
26,625
+354
| +1% | +$10.5K |
|
459
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $835K | 0.03% |
36,118
+4,438
| +14% | +$97.6K |
|
460
Vanguard Information Technology ETF
VGT
$148B
| $832K | 0.03% |
74,360
+5,128
| +7% | +$54.3K |
|
461
iShares US Insurance ETF
IAK
$540M
| $831K | 0.03% |
17,545
+373
| +2% | +$17K |
|
462
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $826K | 0.03% |
58,735
+19,340
| +49% | +$258K |
|
463
Fastenal
FAST
$60.5B
| $820K | 0.03% |
69,076
+7,780
| +13% | +$93.4K |
|
464
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $817K | 0.03% |
43,361
-496
| -1% | -$9.51K |
|
465
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $816K | 0.03% |
24,800
-6,176
| -20% | -$200K |
|
|
PNRA
466
DELISTED
Panera Bread Co
PNRA
| $814K | 0.03% |
4,605
+1,368
| +42% | +$230K |
|
|
FLG
467
Flagstar Bank National Association
FLG
$5.83B
| $813K | 0.03% |
16,082
+278
| +2% | +$13.5K |
|
|
ABB
468
DELISTED
ABB Ltd
ABB
| $811K | 0.03% |
30,529
-378
| -1% | -$9.41K |
|
469
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $809K | 0.03% |
16,032
+493
| +3% | +$23.7K |
|
470
International Paper
IP
$22.1B
| $801K | 0.03% |
17,491
+2,303
| +15% | +$98.6K |
|
471
iShares Global Materials ETF
MXI
$364M
| $793K | 0.03% |
12,723
+466
| +4% | +$28.3K |
|
472
Sherwin-Williams
SHW
$89B
| $793K | 0.03% |
12,963
-2,517
| -16% | -$154K |
|
473
Sanofi
SNY
$105B
| $782K | 0.03% |
14,575
+3,894
| +36% | +$201K |
|
474
Old Republic International
ORI
$10.2B
| $781K | 0.03% |
45,232
+1,769
| +4% | +$29K |
|
|
QCOR
475
DELISTED
QUESTCOR PHARMA INC
QCOR
| $774K | 0.03% |
14,217
+9,324
| +191% | +$551K |
|
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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.