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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$9.92M 0.41%
139,021
-149,917
-52% -$10.4M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.58M 0.39%
89,975
+9,299
+12% +$996K
KO icon
53
Coca-Cola
KO
$376B
$9.32M 0.38%
225,619
+10,497
+5% +$414K
MCD icon
54
McDonald's
MCD
$194B
$9.06M 0.37%
93,351
+1,697
+2% +$163K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.04M 0.37%
113,351
+6,239
+6% +$499K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.69M 0.36%
324,540
-33,370
-9% -$861K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.68M 0.36%
235,554
-387,392
-62% -$14.6M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.74B
$8.62M 0.35%
346,612
-2,387
-0.7% -$59.2K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.24M 0.34%
232,108
+8,300
+4% +$288K
MMM icon
60
3M
MMM
$93.9B
$8.11M 0.33%
69,128
+4,751
+7% +$506K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$8.1M 0.33%
244,200
+73,811
+43% +$2.39M
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.03M 0.33%
127,412
+9,363
+8% +$575K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.93M 0.32%
109,245
-32,229
-23% -$2.32M
INTC icon
64
Intel
INTC
$501B
$7.91M 0.32%
304,804
+33,039
+12% +$799K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$7.86M 0.32%
281,692
+3,614
+1% +$91.4K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.79M 0.32%
95,366
+2,257
+2% +$188K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.7B
$7.33M 0.3%
117,551
+20,327
+21% +$1.23M
VER
68
DELISTED
VEREIT, Inc.
VER
$7.27M 0.3%
113,181
+10,882
+11% +$704K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$7.17M 0.29%
279,568
-63,903
-19% -$1.64M
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$6.92M 0.28%
130,128
+704
+0.5% +$35.9K
RPAI
71
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.86M 0.28%
539,553
+128,732
+31% +$1.74M
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.84M 0.28%
70,212
+11,580
+20% +$1.09M
JPM icon
73
JPMorgan Chase
JPM
$951B
$6.79M 0.28%
116,161
+5,255
+5% +$288K
EES icon
74
WisdomTree US SmallCap Earnings Fund
EES
$725M
$6.75M 0.28%
248,178
-7,248
-3% -$188K
F icon
75
Ford
F
$56B
$6.71M 0.27%
435,126
-4,001
-0.9% -$67.1K
1 2
3
4 5

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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.