We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$16.1M |
| 2 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$14M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$13.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.32M |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$7.78M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLY
726
DELISTED
Fly Leasing Limited
FLY
| $388K | 0.02% |
+27,925
| New | +$393K |
|
727
UGI
UGI
$7.53B
| $387K | 0.02% |
14,846
+5,844
| +65% | +$157K |
|
728
Vulcan Materials
VMC
$36.1B
| $387K | 0.02% |
7,464
-239
| -3% | -$11.8K |
|
729
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $386K | 0.02% |
18,164
-12,256
| -40% | -$262K |
|
730
Booking.com
BKNG
$161B
| $385K | 0.02% |
9,525
+3,375
| +55% | +$126K |
|
731
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $384K | 0.02% |
3,163
-1,011
| -24% | -$122K |
|
732
Compass Diversified
CODI
$936M
| $383K | 0.02% |
21,468
-3,116
| -13% | -$55.4K |
|
|
NGD
733
DELISTED
New Gold Inc
NGD
| $382K | 0.02% |
63,814
+16,774
| +36% | +$114K |
|
734
NiSource
NI
$20.2B
| $380K | 0.02% |
31,334
+6,800
| +28% | +$80.5K |
|
735
Public Service Enterprise Group
PEG
$37.8B
| $380K | 0.02% |
11,529
-833
| -7% | -$27.6K |
|
|
POM
736
DELISTED
PEPCO HOLDINGS, INC.
POM
| $380K | 0.02% |
+20,594
| New | +$400K |
|
737
Elevance Health
ELV
$86.2B
| $378K | 0.02% |
4,518
+5
| +0.1% | +$429 |
|
|
NBL
738
DELISTED
Noble Energy, Inc.
NBL
| $378K | 0.02% |
5,646
-4,572
| -45% | -$293K |
|
|
JE
739
DELISTED
Just Energy Group Inc
JE
| $378K | 0.02% |
+1,799
| New | +$389K |
|
740
Las Vegas Sands
LVS
$29.5B
| $376K | 0.02% |
5,661
-1,420
| -20% | -$82.3K |
|
741
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $376K | 0.02% |
8,914
-1,035
| -10% | -$42.2K |
|
742
State Street
STT
$52.2B
| $376K | 0.02% |
5,721
+820
| +17% | +$56.1K |
|
743
MDU Resources
MDU
$4.28B
| $374K | 0.02% |
+35,175
| New | +$371K |
|
744
Omega Healthcare
OHI
$14B
| $374K | 0.02% |
+12,510
| New | +$381K |
|
|
TGP
745
DELISTED
Teekay LNG Partners L.P.
TGP
| $374K | 0.02% |
8,486
+326
| +4% | +$14K |
|
746
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
| $372K | 0.02% |
3,981
-547
| -12% | -$50.2K |
|
|
NFO
747
DELISTED
Invesco Insider Sentiment ETF
NFO
| $372K | 0.02% |
8,699
-500
| -5% | -$21.2K |
|
|
DCP
748
DELISTED
DCP Midstream, LP
DCP
| $371K | 0.02% |
7,476
+1,479
| +25% | +$75.2K |
|
749
H&R Block
HRB
$6.79B
| $370K | 0.02% |
13,866
+1,690
| +14% | +$49.2K |
|
750
iShares Global Energy ETF
IXC
$2.73B
| $369K | 0.02% |
8,997
-47
| -0.5% | -$1.9K |
|
Similar funds
LP
TI
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.