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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
SCZ icon
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$773K 0.03%
15,168
+1,685
+12% +$83.5K
EWZ icon
477
iShares MSCI Brazil ETF
EWZ
$8.59B
$771K 0.03%
17,265
-5,082
-23% -$241K
STR
478
DELISTED
QUESTAR CORP
STR
$770K 0.03%
33,512
+153
+0.5% +$3.51K
VTWO icon
479
Vanguard Russell 2000 ETF
VTWO
$17.4B
$766K 0.03%
16,640
-3,130
-16% -$139K
NOC icon
480
Northrop Grumman
NOC
$81.8B
$760K 0.03%
6,631
+1,002
+18% +$107K
TBRG
481
DELISTED
TruBridge
TBRG
$760K 0.03%
12,302
+3,690
+43% +$223K
MPT
482
Medical Properties Trust
MPT
$2.46B
$759K 0.03%
62,072
+7,296
+13% +$93.2K
GEOS icon
483
Geospace Technologies
GEOS
$69.6M
$747K 0.03%
7,896
+2,143
+37% +$197K
JAZZ icon
484
Jazz Pharmaceuticals
JAZZ
$16.2B
$747K 0.03%
5,906
-3,069
-34% -$318K
OMC icon
485
Omnicom Group
OMC
$23.5B
$736K 0.03%
9,899
+252
+3% +$17.3K
PRFZ icon
486
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$736K 0.03%
37,675
+7,635
+25% +$142K
DX
487
Dynex Capital
DX
$3.2B
$733K 0.03%
30,535
-3,629
-11% -$91.1K
ZION icon
488
Zions Bancorporation
ZION
$10.4B
$733K 0.03%
24,456
+100
+0.4% +$2.88K
CCEC
489
Capital Clean Energy Carriers
CCEC
$1.36B
$733K 0.03%
10,000
+2,775
+38% +$178K
FGP
490
DELISTED
Ferrellgas Partners, L.P.
FGP
$733K 0.03%
31,928
+1,412
+5% +$32.6K
KED
491
DELISTED
Kayne Anderson Energy
KED
$732K 0.03%
26,158
+96
+0.4% +$2.72K
DHR icon
492
Danaher
DHR
$146B
$729K 0.03%
14,056
-58
-0.4% -$2.85K
AA icon
493
Alcoa
AA
$14B
$728K 0.03%
28,502
-4,612
-14% -$102K
UL icon
494
Unilever
UL
$134B
$728K 0.03%
15,700
+3,941
+34% +$176K
LUMN icon
495
Lumen
LUMN
$6.6B
$727K 0.03%
22,836
-1,111
-5% -$35.5K
WWAV
496
DELISTED
The WhiteWave Foods Company
WWAV
$727K 0.03%
31,706
-1,595
-5% -$33.2K
NGG icon
497
National Grid
NGG
$80.7B
$724K 0.03%
11,492
+1,551
+16% +$93K
BGC icon
498
BGC Group
BGC
$4.83B
$723K 0.03%
185,734
+61,062
+49% +$222K
ITW icon
499
Illinois Tool Works
ITW
$83.8B
$723K 0.03%
8,601
+2,567
+43% +$202K
REM icon
500
iShares Mortgage Real Estate ETF
REM
$545M
$722K 0.03%
15,671
-2,052
-12% -$97K
18 19
20
21 22

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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.