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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
CF icon
776
CF Industries
CF
$17.8B
$377K 0.02%
8,100
-325
-4% -$14.2K
FXL icon
777
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$376K 0.02%
+12,605
New +$354K
SPLS
778
DELISTED
Staples Inc
SPLS
$376K 0.02%
23,684
+1,698
+8% +$26.5K
PEY icon
779
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$375K 0.02%
31,624
+3,317
+12% +$38.1K
FDT icon
780
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$374K 0.02%
+7,262
New +$365K
FEZ icon
781
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$374K 0.02%
+8,872
New +$358K
CRM icon
782
Salesforce
CRM
$162B
$373K 0.02%
6,767
+602
+10% +$32.2K
FTA icon
783
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$372K 0.02%
+9,259
New +$359K
RWX icon
784
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$372K 0.02%
9,033
+119
+1% +$5.01K
WPX
785
DELISTED
WPX Energy, Inc.
WPX
$372K 0.02%
18,255
+4,815
+36% +$96.1K
ROK icon
786
Rockwell Automation
ROK
$49.8B
$371K 0.02%
3,138
+411
+15% +$45.7K
RNP icon
787
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$370K 0.02%
23,593
+5,681
+32% +$90.1K
GDV icon
788
Gabelli Dividend & Income Trust
GDV
$2.68B
$369K 0.02%
17,523
-200
-1% -$3.98K
JWN
789
DELISTED
Nordstrom
JWN
$367K 0.02%
5,937
+1,202
+25% +$72.4K
ROST icon
790
Ross Stores
ROST
$81.2B
$365K 0.01%
9,738
-122
-1% -$4.58K
HVPW
791
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$365K 0.01%
+14,312
New +$369K
TSLA icon
792
Tesla
TSLA
$1.31T
$364K 0.01%
36,255
-35,070
-49% -$358K
DAL icon
793
Delta Air Lines
DAL
$59.6B
$363K 0.01%
13,224
+2,556
+24% +$68.7K
PCN
794
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$363K 0.01%
22,990
+2,733
+13% +$45.2K
SSYS icon
795
Stratasys
SSYS
$775M
$363K 0.01%
2,696
+449
+20% +$51.9K
BTU
796
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$362K 0.01%
1,237
+164
+15% +$46.2K
M icon
797
Macy's
M
$6.46B
$358K 0.01%
+6,704
New +$325K
FNB icon
798
FNB Corp
FNB
$6.81B
$357K 0.01%
28,320
+5,278
+23% +$65.7K
KXI icon
799
iShares Global Consumer Staples ETF
KXI
$1.06B
$357K 0.01%
8,290
+898
+12% +$38.3K
BXMX
800
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$356K 0.01%
28,383
-533
-2% -$6.61K
30 31
32
33 34

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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.