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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
RIG icon
476
Transocean
RIG
$6.49B
$732K 0.03%
16,446
-720
-4% -$34K
ABB
477
DELISTED
ABB Ltd
ABB
$729K 0.03%
30,907
+18,599
+151% +$419K
WRB icon
478
W.R. Berkley
WRB
$26B
$727K 0.03%
57,216
+3,996
+8% +$50.1K
ICF icon
479
iShares Select U.S. REIT ETF
ICF
$2.07B
$725K 0.03%
18,860
-7,092
-27% -$281K
SH icon
480
ProShares Short S&P500
SH
$846M
$717K 0.03%
3,199
-448
-12% -$101K
FLG
481
Flagstar Bank National Association
FLG
$5.89B
$716K 0.03%
15,804
+447
+3% +$20.1K
DBP icon
482
Invesco DB Precious Metals Fund
DBP
$257M
$715K 0.03%
16,366
+1,962
+14% +$85.6K
FNX icon
483
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$713K 0.03%
15,539
+1,616
+12% +$72.2K
PSP icon
484
Invesco Global Listed Private Equity ETF
PSP
$249M
$712K 0.03%
12,410
-1,812
-13% -$105K
BRW
485
Saba Capital Income & Opportunities Fund
BRW
$336M
$710K 0.03%
58,541
+4,544
+8% +$55.5K
APA icon
486
APA Corp
APA
$14.2B
$708K 0.03%
8,312
+723
+10% +$60.1K
MS icon
487
Morgan Stanley
MS
$338B
$708K 0.03%
26,271
+10,057
+62% +$270K
VNR
488
DELISTED
Vanguard Natural Resources, LLC
VNR
$708K 0.03%
25,300
-818
-3% -$22.4K
WPC icon
489
W.P. Carey
WPC
$15.9B
$706K 0.03%
11,141
-483
-4% -$31.8K
JTP
490
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$703K 0.03%
92,984
+45,566
+96% +$354K
KMPR icon
491
Kemper
KMPR
$1.54B
$702K 0.03%
20,884
+200
+1% +$6.98K
FAX
492
abrdn Asia-Pacific Income Fund
FAX
$604M
$699K 0.03%
19,235
+1,111
+6% +$40.6K
VGT icon
493
Vanguard Information Technology ETF
VGT
$147B
$698K 0.03%
69,232
+6,464
+10% +$63.5K
FYX icon
494
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$696K 0.03%
15,882
+5,196
+49% +$220K
NKE icon
495
Nike
NKE
$61.3B
$692K 0.03%
19,058
+1,324
+7% +$43.2K
EWU icon
496
iShares MSCI United Kingdom ETF
EWU
$4.13B
$689K 0.03%
17,570
+5,118
+41% +$195K
CLF icon
497
Cleveland-Cliffs
CLF
$7.08B
$681K 0.03%
33,202
+8,316
+33% +$171K
FGP
498
DELISTED
Ferrellgas Partners, L.P.
FGP
$680K 0.03%
30,516
+2,885
+10% +$64.6K
HTGC icon
499
Hercules Capital
HTGC
$3.12B
$677K 0.03%
44,365
+22,455
+102% +$326K
L icon
500
Loews
L
$23.1B
$675K 0.03%
14,435
-443
-3% -$20.4K
18 19
20
21 22

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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.