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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
SCG
551
DELISTED
Scana
SCG
$637K 0.03%
13,567
+584
+4% +$27.3K
AWF
552
AllianceBernstein Global High Income Fund
AWF
$876M
$636K 0.03%
44,557
-7,002
-14% -$104K
STI
553
DELISTED
SunTrust Banks, Inc.
STI
$635K 0.03%
17,254
+10,149
+143% +$354K
IGV icon
554
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$634K 0.03%
38,645
+1,635
+4% +$25.4K
TRP icon
555
TC Energy
TRP
$66.7B
$634K 0.03%
13,877
+1,263
+10% +$56.2K
RWO icon
556
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$631K 0.03%
15,197
+1,783
+13% +$75.7K
VLO icon
557
Valero Energy
VLO
$93.1B
$631K 0.03%
12,522
-4,040
-24% -$170K
KMR
558
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$627K 0.03%
8,862
+1,226
+16% +$85.5K
EMLP icon
559
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$626K 0.03%
26,633
+2,536
+11% +$58.7K
CSL icon
560
Carlisle Companies
CSL
$15.5B
$625K 0.03%
7,868
– –
WTRG icon
561
Essential Utilities
WTRG
$11.2B
$625K 0.03%
26,501
+983
+4% +$24K
CSD icon
562
Invesco S&P Spin-Off ETF
CSD
$229M
$624K 0.03%
13,872
+4,249
+44% +$186K
ERF
563
DELISTED
Enerplus Corporation
ERF
$623K 0.03%
34,519
-1,138
-3% -$19.9K
GPC icon
564
Genuine Parts
GPC
$18.8B
$621K 0.03%
7,465
+420
+6% +$34K
BIG
565
DELISTED
Big Lots, Inc.
BIG
$619K 0.03%
19,170
-616
-3% -$21.9K
CHY
566
Calamos Convertible and High Income Fund
CHY
$1.07B
$618K 0.03%
47,815
-1,771
-4% -$22.6K
EVEP
567
DELISTED
EV Energy Partners, L.P.
EVEP
$618K 0.03%
18,223
+2,855
+19% +$101K
ILCG icon
568
iShares Morningstar Growth ETF
ILCG
$3.25B
$617K 0.03%
30,945
-1,870
-6% -$35.5K
LO
569
DELISTED
LORILLARD INC COM STK
LO
$617K 0.03%
12,184
-237
-2% -$11.8K
GYLD icon
570
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
$615K 0.03%
23,174
+7,742
+50% +$204K
MWA icon
571
Mueller Water Products
MWA
$4.1B
$614K 0.03%
65,576
-7,870
-11% -$67.1K
DPZ icon
572
Domino's
DPZ
$11.9B
$613K 0.03%
+8,795
New +$602K
AGN
573
DELISTED
Allergan Inc
AGN
$612K 0.03%
5,510
+325
+6% +$31K
SDIV icon
574
Global X SuperDividend ETF
SDIV
$1.21B
$611K 0.03%
8,675
-357
-4% -$24.9K
ILMN icon
575
Illumina
ILMN
$29B
$608K 0.02%
5,648
+58
+1% +$5.31K
21 22
23
24 25

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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.