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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
+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
Cap. Flow
+$243M
Cap. Flow %
10.65%
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$16.1M
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$14M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$13.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.32M
3
DOG
ProShares Short Dow30
DOG
+$7.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M
5
DIS icon
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
BCE icon
626
BCE
BCE
$21.8B
$502K 0.02%
11,764
-49
-0.4% -$2.04K
EIX icon
627
Edison International
EIX
$26.9B
$502K 0.02%
10,897
+585
+6% +$27.7K
COY
628
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$502K 0.02%
69,806
+252
+0.4% +$1.78K
RPG icon
629
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$501K 0.02%
39,395
+18,195
+86% +$224K
GBDC icon
630
Golub Capital BDC
GBDC
$3.42B
$500K 0.02%
29,486
+16,592
+129% +$286K
UN
631
DELISTED
Unilever NV New York Registry Shares
UN
$500K 0.02%
13,259
+393
+3% +$15.5K
ITC
632
DELISTED
ITC HOLDINGS CORP
ITC
$498K 0.02%
15,915
+8,154
+105% +$248K
IYF icon
633
iShares US Financials ETF
IYF
$4.4B
$497K 0.02%
13,570
+748
+6% +$27.7K
SU icon
634
Suncor Energy
SU
$74B
$495K 0.02%
13,826
+5,874
+74% +$195K
ITM icon
635
VanEck Intermediate Muni ETF
ITM
$2.13B
$494K 0.02%
11,059
-11,186
-50% -$489K
DF
636
DELISTED
Dean Foods Company
DF
$494K 0.02%
25,604
-581
-2% -$11.8K
AGN
637
DELISTED
Allergan plc
AGN
$492K 0.02%
3,420
+923
+37% +$123K
THS
638
DELISTED
Treehouse Foods
THS
$491K 0.02%
7,350
+63
+0.9% +$4.34K
CEM
639
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$486K 0.02%
3,647
+202
+6% +$27.6K
GEOS icon
640
Geospace Technologies
GEOS
$69.2M
$485K 0.02%
+5,753
New +$429K
DRI icon
641
Darden Restaurants
DRI
$24.9B
$484K 0.02%
11,707
+2,687
+30% +$117K
PYZ icon
642
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$481K 0.02%
10,414
+28
+0.3% +$1.26K
SCCO icon
643
Southern Copper
SCCO
$164B
$481K 0.02%
19,295
-7,103
-27% -$182K
FXD icon
644
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$480K 0.02%
+16,183
New +$466K
DDD icon
645
3D Systems Corp
DDD
$633M
$479K 0.02%
8,869
+2,613
+42% +$129K
RVT icon
646
Royce Value Trust
RVT
$2.3B
$477K 0.02%
32,123
-5,253
-14% -$76.5K
IYW icon
647
iShares US Technology ETF
IYW
$25.2B
$476K 0.02%
24,180
-664
-3% -$12.9K
USG
648
DELISTED
Usg
USG
$476K 0.02%
16,644
+216
+1% +$5.49K
FXG icon
649
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$475K 0.02%
14,448
+7,844
+119% +$257K
BNY
650
Bank of New York Mellon
BNY
$109B
$474K 0.02%
15,708
-5,114
-25% -$157K
24 25
26
27 28

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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.