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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
USO icon
601
United States Oil Fund
USO
$1.8B
$576K 0.02%
2,037
+636
+45% +$179K
BIIB icon
602
Biogen
BIIB
$30.1B
$567K 0.02%
2,027
-102
-5% -$26.4K
ALXN
603
DELISTED
Alexion Pharmaceuticals
ALXN
$567K 0.02%
4,269
-1,001
-19% -$120K
LVS icon
604
Las Vegas Sands
LVS
$29.6B
$566K 0.02%
7,181
+1,520
+27% +$109K
WGO icon
605
Winnebago Industries
WGO
$927M
$566K 0.02%
20,608
-148
-0.7% -$4.3K
ILCV icon
606
iShares Morningstar Value ETF
ILCV
$1.35B
$565K 0.02%
14,060
-770
-5% -$29.8K
WPM icon
607
Wheaton Precious Metals
WPM
$61B
$564K 0.02%
27,944
+3,229
+13% +$70.1K
NMM icon
608
Navios Maritime Partners
NMM
$2.23B
$563K 0.02%
1,962
+285
+17% +$69.9K
DINO icon
609
HF Sinclair
DINO
$15.2B
$562K 0.02%
11,308
-11,085
-50% -$505K
URI icon
610
United Rentals
URI
$71.2B
$562K 0.02%
+7,215
New +$483K
ZBH icon
611
Zimmer Biomet
ZBH
$18.5B
$561K 0.02%
6,199
-520
-8% -$45K
NMA
612
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$558K 0.02%
45,880
+35,400
+338% +$432K
GAS
613
DELISTED
AGL Resources Inc
GAS
$558K 0.02%
11,814
+1,926
+19% +$89.7K
VT icon
614
Vanguard Total World Stock ETF
VT
$81.1B
$556K 0.02%
9,354
+4,854
+108% +$279K
EIX icon
615
Edison International
EIX
$26.9B
$549K 0.02%
11,852
+955
+9% +$45.1K
SGOL icon
616
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$549K 0.02%
46,400
-156,120
-77% -$1.95M
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$549K 0.02%
11,802
+57
+0.5% +$2.61K
DTE icon
618
DTE Energy
DTE
$28.6B
$546K 0.02%
9,668
-70
-0.7% -$4.01K
HPI
619
John Hancock Preferred Income Fund
HPI
$435M
$545K 0.02%
30,548
-11,180
-27% -$205K
KOG
620
DELISTED
KODIAK OIL & GAS CORP
KOG
$545K 0.02%
48,576
-44,823
-48% -$536K
RAS
621
DELISTED
RAIT Financial Trust
RAS
$545K 0.02%
60,744
+24,211
+66% +$189K
ES icon
622
Eversource Energy
ES
$26.8B
$544K 0.02%
12,835
+3,293
+35% +$138K
MOS icon
623
The Mosaic Company
MOS
$7.34B
$544K 0.02%
11,498
+1,130
+11% +$52.4K
PID icon
624
Invesco International Dividend Achievers ETF
PID
$913M
$543K 0.02%
29,471
-21,224
-42% -$377K
TROW icon
625
T. Rowe Price
TROW
$24.3B
$543K 0.02%
6,479
+139
+2% +$10.9K
23 24
25
26 27

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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.