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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
+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
(+6.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
670
Reduced
388
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.6M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.2M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$16.5M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$18B
| $501K | 0.02% |
15,885
+548
| +4% | +$16.4K |
|
|
SI
652
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $499K | 0.02% |
3,600
-66
| -2% | -$8.5K |
|
653
Campbell Soup
CPB
$6.78B
| $498K | 0.02% |
11,508
+4,985
| +76% | +$206K |
|
|
DTV
654
DELISTED
DIRECTV COM STK (DE)
DTV
| $496K | 0.02% |
7,184
-336
| -4% | -$21.5K |
|
655
BCE
BCE
$21.8B
| $495K | 0.02% |
11,426
-338
| -3% | -$14.7K |
|
656
Parker-Hannifin
PH
$134B
| $495K | 0.02% |
3,848
+465
| +14% | +$54K |
|
|
CEM
657
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $495K | 0.02% |
3,636
-11
| -0.3% | -$1.48K |
|
|
FITB
658
Fifth Third Bancorp
FITB
$52.2B
| $493K | 0.02% |
23,465
+871
| +4% | +$17.1K |
|
659
Schwab US Dividend Equity ETF
SCHD
$107B
| $493K | 0.02% |
40,383
+5,319
| +15% | +$62.8K |
|
|
LNCO
660
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $493K | 0.02% |
16,008
+1,916
| +14% | +$58.6K |
|
|
BRW
661
Saba Capital Income & Opportunities Fund
BRW
$336M
| $490K | 0.02% |
42,060
-16,481
| -28% | -$196K |
|
|
RBS.PRT
662
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $488K | 0.02% |
+20,344
| New | +$490K |
|
663
BlackRock Energy and Resources Trust
BGR
$426M
| $486K | 0.02% |
19,988
+94
| +0.5% | +$2.44K |
|
664
Factset
FDS
$10.1B
| $486K | 0.02% |
4,476
+221
| +5% | +$24.5K |
|
665
H&R Block
HRB
$5.92B
| $486K | 0.02% |
16,719
+2,853
| +21% | +$81K |
|
|
OKS
666
DELISTED
Oneok Partners LP
OKS
| $486K | 0.02% |
9,238
+1,855
| +25% | +$97.8K |
|
667
D.R. Horton
DHI
$42.2B
| $485K | 0.02% |
21,741
+5,740
| +36% | +$111K |
|
668
Elevance Health
ELV
$84.7B
| $485K | 0.02% |
5,253
+735
| +16% | +$65.3K |
|
|
FAX
669
abrdn Asia-Pacific Income Fund
FAX
$604M
| $485K | 0.02% |
14,023
-5,212
| -27% | -$191K |
|
670
VanEck Intermediate Muni ETF
ITM
$2.13B
| $484K | 0.02% |
10,990
-69
| -0.6% | -$3.07K |
|
671
NiSource
NI
$20.1B
| $484K | 0.02% |
37,437
+6,103
| +19% | +$75.7K |
|
|
EQC
672
DELISTED
Equity Commonwealth
EQC
| $480K | 0.02% |
20,577
-520
| -2% | -$12.3K |
|
|
FSD
673
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $480K | 0.02% |
27,870
+4,267
| +18% | +$74.1K |
|
|
NPSP
674
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $480K | 0.02% |
15,820
-140
| -0.9% | -$3.86K |
|
675
Curtiss-Wright
CW
$26.1B
| $479K | 0.02% |
7,698
+2,051
| +36% | +$106K |
|
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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.