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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 | |
|---|---|---|---|---|---|---|
601
Northrop Grumman
NOC
$81.8B
| $536K | 0.02% |
5,629
-520
| -8% | -$48.1K |
|
602
Zimmer Biomet
ZBH
$18.5B
| $536K | 0.02% |
6,719
-333
| -5% | -$26.2K |
|
|
BBBY
603
DELISTED
Bed Bath & Beyond Inc
BBBY
| $536K | 0.02% |
6,935
-2,069
| -23% | -$155K |
|
604
Nuveen Real Estate Income Fund
JRS
$241M
| $533K | 0.02% |
50,443
+5,541
| +12% | +$61.4K |
|
605
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $531K | 0.02% |
9,240
+66
| +0.7% | +$3.78K |
|
606
Rio Tinto
RIO
$164B
| $530K | 0.02% |
10,863
+340
| +3% | +$15.9K |
|
607
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $530K | 0.02% |
9,993
-50
| -0.5% | -$2.65K |
|
608
WEC Energy
WEC
$34.8B
| $530K | 0.02% |
13,136
-1,815
| -12% | -$75.6K |
|
|
KMR
609
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $526K | 0.02% |
7,636
+3,326
| +77% | +$244K |
|
|
S
610
DELISTED
Sprint Corporation
S
| $522K | 0.02% |
+83,907
| New | +$552K |
|
611
BlackRock Income Trust
BKT
$340M
| $521K | 0.02% |
26,046
+2,806
| +12% | +$54.9K |
|
|
HES
612
DELISTED
Hess
HES
| $520K | 0.02% |
6,725
+373
| +6% | +$27.8K |
|
613
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $518K | 0.02% |
8,134
+650
| +9% | +$41.6K |
|
614
Newmont
NEM
$124B
| $518K | 0.02% |
18,442
-272
| -1% | -$8.06K |
|
615
ProShares Ultra Russell2000
UWM
$244M
| $514K | 0.02% |
28,220
+2,720
| +11% | +$46.6K |
|
616
BlackRock Energy and Resources Trust
BGR
$426M
| $513K | 0.02% |
19,894
-1,778
| -8% | -$45.7K |
|
617
Biogen
BIIB
$30.1B
| $513K | 0.02% |
2,129
-167
| -7% | -$37.4K |
|
|
PNRA
618
DELISTED
Panera Bread Co
PNRA
| $513K | 0.02% |
3,237
+44
| +1% | +$7.64K |
|
619
Unilever
UL
$134B
| $510K | 0.02% |
11,759
-965
| -8% | -$43.8K |
|
620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $509K | 0.02% |
+7,856
| New | +$497K |
|
621
KKR & Co
KKR
$99.6B
| $509K | 0.02% |
24,737
+6,061
| +32% | +$122K |
|
|
NPSP
622
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $508K | 0.02% |
15,960
+2,335
| +17% | +$53.6K |
|
623
iShares MSCI Australia ETF
EWA
$1.46B
| $505K | 0.02% |
19,988
-1,305
| -6% | -$31.4K |
|
|
AZPN
624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $505K | 0.02% |
+14,612
| New | +$505K |
|
|
TBRG
625
DELISTED
TruBridge
TBRG
| $504K | 0.02% |
8,612
+4,184
| +94% | +$231K |
|
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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.