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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 | |
|---|---|---|---|---|---|---|
|
BSCF
526
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $680K | 0.03% |
31,063
+3,340
| +12% | +$73.1K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $679K | 0.03% |
12,142
+297
| +3% | +$15.6K |
|
|
RMT
528
Royce Micro-Cap Trust
RMT
$764M
| $677K | 0.03% |
53,658
+5,674
| +12% | +$69.3K |
|
529
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $676K | 0.03% |
9,777
+1,921
| +24% | +$126K |
|
530
WisdomTree
WT
$3.33B
| $676K | 0.03% |
+38,151
| New | +$543K |
|
|
FLY
531
DELISTED
Fly Leasing Limited
FLY
| $676K | 0.03% |
42,074
+14,149
| +51% | +$210K |
|
532
Dover
DOV
$28.1B
| $675K | 0.03% |
10,437
+1,228
| +13% | +$75.1K |
|
533
Hartford Financial Services
HIG
$38.1B
| $675K | 0.03% |
18,638
-121
| -0.6% | -$4.17K |
|
534
Huntington Bancshares
HBAN
$35.9B
| $667K | 0.03% |
69,149
+1,462
| +2% | +$13.1K |
|
535
Williams Companies
WMB
$88.4B
| $667K | 0.03% |
17,290
+308
| +2% | +$11.1K |
|
|
TOO
536
DELISTED
Teekay Offshore Partners L.P.
TOO
| $663K | 0.03% |
20,045
+2,394
| +14% | +$78.2K |
|
|
SABA
537
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $659K | 0.03% |
41,443
-3,737
| -8% | -$61K |
|
|
JE
538
DELISTED
Just Energy Group Inc
JE
| $659K | 0.03% |
2,789
+990
| +55% | +$227K |
|
|
FISV
539
Fiserv Inc
FISV
$28B
| $658K | 0.03% |
22,286
-762
| -3% | -$20.6K |
|
540
Xerox
XRX
$423M
| $658K | 0.03% |
20,510
+9,176
| +81% | +$264K |
|
541
Capri Holdings
CPRI
$1.77B
| $650K | 0.03% |
8,008
+43
| +0.5% | +$3.39K |
|
542
iShares US Utilities ETF
IDU
$1.37B
| $650K | 0.03% |
13,570
+232
| +2% | +$11.1K |
|
543
Fidelity National Financial
FNF
$12.8B
| $647K | 0.03% |
34,913
-2,832
| -8% | -$45.8K |
|
544
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $647K | 0.03% |
20,061
+3,878
| +24% | +$120K |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $647K | 0.03% |
15,477
+865
| +6% | +$36.2K |
|
546
Regions Financial
RF
$26.9B
| $645K | 0.03% |
65,173
+7,070
| +12% | +$68.1K |
|
547
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $643K | 0.03% |
19,973
+13,061
| +189% | +$417K |
|
548
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $641K | 0.03% |
17,966
+3,518
| +24% | +$122K |
|
549
Entergy
ETR
$49.7B
| $639K | 0.03% |
20,186
+5,180
| +35% | +$165K |
|
550
VanEck Agribusiness ETF
MOO
$979M
| $637K | 0.03% |
11,685
-1,064
| -8% | -$56.5K |
|
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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.