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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
+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
CMF icon
776
iShares California Muni Bond ETF
CMF
$4.63B
$346K 0.02%
6,350
– –
RDS.B
777
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$346K 0.02%
5,031
+1,172
+30% +$80K
AET
778
DELISTED
Aetna Inc
AET
$346K 0.02%
5,402
+1,258
+30% +$80.7K
AMT icon
779
American Tower
AMT
$81.2B
$345K 0.02%
4,649
-1,882
-29% -$136K
ARNA
780
DELISTED
Arena Pharmaceuticals Inc
ARNA
$343K 0.02%
6,517
+100
+2% +$6.71K
MFC icon
781
Manulife Financial
MFC
$72.9B
$340K 0.01%
20,548
-2,284
-10% -$39K
PPG icon
782
PPG Industries
PPG
$25.5B
$340K 0.01%
4,066
+90
+2% +$7.2K
SOIL
783
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$339K 0.01%
29,325
-950
-3% -$11K
PCN
784
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$338K 0.01%
20,257
-812
-4% -$13.3K
JPC icon
785
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$336K 0.01%
38,656
+1,843
+5% +$16.6K
DNR
786
DELISTED
Denbury Resources, Inc.
DNR
$336K 0.01%
18,233
+1,832
+11% +$32.3K
PAGG
787
DELISTED
Invesco Global Agriculture ETF
PAGG
$336K 0.01%
11,846
-1,575
-12% -$45K
TRN icon
788
Trinity Industries
TRN
$2.34B
$335K 0.01%
20,527
+5,167
+34% +$76.3K
LIFE
789
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$335K 0.01%
4,473
– –
GDV icon
790
Gabelli Dividend & Income Trust
GDV
$2.7B
$334K 0.01%
17,723
+1,124
+7% +$21.2K
SUI icon
791
Sun Communities
SUI
$14.6B
$334K 0.01%
+7,839
New +$370K
URE icon
792
ProShares Ultra Real Estate
URE
$60M
$334K 0.01%
9,692
-974
-9% -$35K
DNP icon
793
DNP Select Income Fund
DNP
$4.11B
$333K 0.01%
34,681
-2,473
-7% -$24.5K
STX icon
794
Seagate
STX
$209B
$333K 0.01%
7,617
-1,696
-18% -$71.3K
BPK
795
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$333K 0.01%
20,750
+1,000
+5% +$16K
VFH icon
796
Vanguard Financials ETF
VFH
$14B
$330K 0.01%
8,085
-353
-4% -$14.6K
STJ
797
DELISTED
St Jude Medical
STJ
$330K 0.01%
6,153
+578
+10% +$29.8K
BGX
798
Blackstone Long-Short Credit Income Fund
BGX
$139M
$329K 0.01%
17,739
+4,028
+29% +$73.8K
NAT icon
799
Nordic American Tanker
NAT
$1.4B
$329K 0.01%
40,853
+30,538
+296% +$255K
CA
800
DELISTED
CA, Inc.
CA
$328K 0.01%
+11,042
New +$331K
30 31
32
33 34

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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.