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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
BIP icon
701
Brookfield Infrastructure Partners
BIP
$18.1B
$445K 0.02%
28,562
+2,346
+9% +$35.8K
CTRA
702
DELISTED
Coterra Energy
CTRA
$445K 0.02%
11,472
+4,429
+63% +$158K
GAB icon
703
Gabelli Equity Trust
GAB
$1.8B
$445K 0.02%
60,598
-291,119
-83% -$1.97M
PEG icon
704
Public Service Enterprise Group
PEG
$37.5B
$442K 0.02%
13,780
+2,251
+20% +$74.5K
TIS
705
DELISTED
Orchids Paper Products, Inc.
TIS
$441K 0.02%
13,420
+2,682
+25% +$81.6K
CTSH icon
706
Cognizant
CTSH
$26.4B
$440K 0.02%
8,714
+44
+0.5% +$2K
SCCO icon
707
Southern Copper
SCCO
$164B
$440K 0.02%
16,725
-2,570
-13% -$63.8K
FXA icon
708
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$439K 0.02%
4,906
+925
+23% +$85.9K
PPLT
709
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$438K 0.02%
32,700
-20,690
-39% -$283K
MWE
710
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$438K 0.02%
6,617
+914
+16% +$63.4K
PFG icon
711
Principal Financial Group
PFG
$24.2B
$436K 0.02%
8,836
+2,037
+30% +$96.7K
PPG icon
712
PPG Industries
PPG
$25.8B
$434K 0.02%
4,572
+506
+12% +$45.6K
PSK icon
713
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$431K 0.02%
10,939
-226
-2% -$9.22K
DNY
714
DELISTED
DONNELLEY R R & SONS CO
DNY
$431K 0.02%
21,248
+980
+5% +$19.9K
IYC icon
715
iShares US Consumer Discretionary ETF
IYC
$1.22B
$429K 0.02%
+14,136
New +$410K
NBL
716
DELISTED
Noble Energy, Inc.
NBL
$429K 0.02%
6,301
+655
+12% +$46.4K
IAT icon
717
iShares US Regional Banks ETF
IAT
$682M
$428K 0.02%
+12,950
New +$409K
EVV
718
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$427K 0.02%
27,921
-2,298
-8% -$34.6K
FULT icon
719
Fulton Financial
FULT
$4.65B
$427K 0.02%
32,646
-2,283
-7% -$28.5K
IXC icon
720
iShares Global Energy ETF
IXC
$2.74B
$425K 0.02%
9,832
+835
+9% +$35.4K
VFC icon
721
VF Corp
VFC
$5.81B
$424K 0.02%
7,226
+302
+4% +$15.7K
FXO icon
722
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$422K 0.02%
19,390
+3,517
+22% +$73.3K
DALN
723
DELISTED
DallasNews
DALN
$419K 0.02%
14,038
-175
-1% -$5.41K
SIAL
724
DELISTED
SIGMA - ALDRICH CORP
SIAL
$419K 0.02%
4,453
+215
+5% +$18.7K
BSJF
725
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$418K 0.02%
+15,608
New +$420K
27 28
29
30 31

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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.