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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
+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
(+16%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$16.1M |
| 2 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$14M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$13.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.32M |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$7.78M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $564K | 0.02% |
24,453
-2,951
| -11% | -$67.9K |
|
|
RMT
577
Royce Micro-Cap Trust
RMT
$764M
| $562K | 0.02% |
47,984
+5,698
| +13% | +$65.1K |
|
578
Huntington Bancshares
HBAN
$35.9B
| $559K | 0.02% |
67,687
+487
| +0.7% | +$4.11K |
|
579
Teva Pharmaceuticals
TEVA
$42.5B
| $557K | 0.02% |
14,744
-1,853
| -11% | -$72.3K |
|
|
NM
580
DELISTED
Navios Maritime Holdings Inc.
NM
| $557K | 0.02% |
+7,818
| New | +$486K |
|
|
LO
581
DELISTED
LORILLARD INC COM STK
LO
| $556K | 0.02% |
12,421
+1,087
| +10% | +$47.9K |
|
582
Dover
DOV
$28.1B
| $555K | 0.02% |
9,209
+497
| +6% | +$28.6K |
|
|
VSPY
583
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $555K | 0.02% |
10,980
-2,883
| -21% | -$146K |
|
584
TC Energy
TRP
$66.3B
| $554K | 0.02% |
12,614
-1,420
| -10% | -$63.2K |
|
585
Carlisle Companies
CSL
$15.5B
| $553K | 0.02% |
7,868
| – | – |
|
586
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $551K | 0.02% |
24,097
+5,507
| +30% | +$128K |
|
|
PCL
587
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $550K | 0.02% |
11,745
+557
| +5% | +$26.1K |
|
588
DTE Energy
DTE
$28.6B
| $547K | 0.02% |
9,738
-2,251
| -19% | -$130K |
|
589
MetLife
MET
$61.5B
| $546K | 0.02% |
13,037
+1,319
| +11% | +$56.8K |
|
590
Edgewell Personal Care
EPC
$1.32B
| $544K | 0.02% |
8,045
+255
| +3% | +$18.8K |
|
591
Harley-Davidson
HOG
$2.78B
| $544K | 0.02% |
8,471
+166
| +2% | +$9.82K |
|
592
iShares Morningstar Value ETF
ILCV
$1.35B
| $544K | 0.02% |
14,830
+450
| +3% | +$16.9K |
|
593
Sanofi
SNY
$104B
| $541K | 0.02% |
10,681
-913
| -8% | -$46.5K |
|
594
Vanguard Industrials ETF
VIS
$8.49B
| $540K | 0.02% |
6,043
-12,417
| -67% | -$1.08M |
|
595
Opko Health
OPK
$1.04B
| $539K | 0.02% |
61,200
+48,750
| +392% | +$391K |
|
596
Tractor Supply
TSCO
$18.4B
| $539K | 0.02% |
40,095
-5,415
| -12% | -$66.7K |
|
597
Winnebago Industries
WGO
$927M
| $539K | 0.02% |
+20,756
| New | +$490K |
|
598
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $538K | 0.02% |
13,778
+5,693
| +70% | +$217K |
|
599
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $538K | 0.02% |
30,040
+3,555
| +13% | +$61.7K |
|
600
Regions Financial
RF
$26.9B
| $538K | 0.02% |
58,103
-4,785
| -8% | -$46.9K |
|
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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.