We are live on ! Find out more
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
O icon
51
Realty Income
O
$58.4B
$10.1M 0.44%
261,222
+6,434
+3% +$261K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.75M 0.43%
141,474
+49,157
+53% +$3.39M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.59M 0.42%
42,348
-684
-2% -$152K
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.57M 0.42%
+232,595
New +$9.57M
BAC icon
55
Bank of America
BAC
$446B
$9.5M 0.42%
688,640
+9,819
+1% +$140K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.8B
$9.48M 0.41%
+190,852
New +$9.43M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.89M 0.39%
357,910
+74,570
+26% +$1.82M
FEX icon
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$8.86M 0.39%
236,280
+209,115
+770% +$7.74M
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$8.85M 0.39%
343,471
+58,746
+21% +$1.53M
MCD icon
60
McDonald's
MCD
$193B
$8.82M 0.39%
91,654
-270
-0.3% -$26.4K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.65M 0.38%
80,676
-23,988
-23% -$2.56M
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.74B
$8.61M 0.38%
348,999
+103,939
+42% +$2.58M
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.53M 0.37%
107,112
-1,646
-2% -$131K
MSFT icon
64
Microsoft
MSFT
$3.75T
$8.51M 0.37%
255,706
-21,097
-8% -$694K
KO icon
65
Coca-Cola
KO
$374B
$8.15M 0.36%
215,122
+30,794
+17% +$1.22M
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.78M 0.34%
93,109
-30,284
-25% -$2.51M
SLV icon
67
iShares Silver Trust
SLV
$32B
$7.77M 0.34%
371,859
+58,048
+18% +$1.2M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.44M 0.33%
223,808
+13,911
+7% +$465K
F icon
69
Ford
F
$56B
$7.41M 0.32%
439,127
+19,515
+5% +$330K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.13M 0.31%
109,285
+16,830
+18% +$1.09M
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7.09M 0.31%
118,049
+9,525
+9% +$542K
DXD icon
72
ProShares UltraShort Dow 30
DXD
$42.5M
$7.09M 0.31%
+10,542
New +$7.02M
COP icon
73
ConocoPhillips
COP
$148B
$7.02M 0.31%
101,014
+22,858
+29% +$1.53M
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.47M 0.28%
138,766
+12,100
+10% +$559K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.43M 0.28%
56,675
-11,631
-17% -$1.32M
1 2
3
4 5

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.