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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
BGY icon
801
BlackRock Enhanced International Dividend Trust
BGY
$536M
$327K 0.01%
42,497
-666
-2% -$5.09K
JTD
802
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$327K 0.01%
22,390
+550
+3% +$8.25K
CTAS icon
803
Cintas
CTAS
$80.3B
$326K 0.01%
25,476
+3,996
+19% +$48.5K
REZ icon
804
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$326K 0.01%
6,803
-10,339
-60% -$512K
SHLD
805
DELISTED
Sears Holding Corporation
SHLD
$326K 0.01%
7,261
+795
+12% +$28.2K
MYD
806
DELISTED
BlackRock MuniYield Fund
MYD
$325K 0.01%
24,300
-1,300
-5% -$17.5K
VFC icon
807
VF Corp
VFC
$5.79B
$325K 0.01%
6,924
+182
+3% +$8.4K
PARA
808
DELISTED
Paramount Global Class B
PARA
$322K 0.01%
5,843
+1,272
+28% +$67.7K
SPLS
809
DELISTED
Staples Inc
SPLS
$322K 0.01%
21,986
+803
+4% +$12.6K
IBMD
810
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$321K 0.01%
6,028
-67
-1% -$3.56K
BTZ icon
811
BlackRock Credit Allocation Income Trust
BTZ
$963M
$320K 0.01%
24,513
+942
+4% +$11.9K
CRM icon
812
Salesforce
CRM
$165B
$320K 0.01%
6,165
+361
+6% +$16.4K
DNY
813
DELISTED
DONNELLEY R R & SONS CO
DNY
$320K 0.01%
20,268
+4,450
+28% +$70.3K
NCV
814
Virtus Convertible & Income Fund
NCV
$390M
$318K 0.01%
8,437
-311
-4% -$11.6K
FXU icon
815
First Trust Utilities AlphaDEX Fund
FXU
$831M
$317K 0.01%
15,940
+4,467
+39% +$90.2K
SRE icon
816
Sempra
SRE
$56.5B
$317K 0.01%
7,406
+126
+2% +$5.35K
DLTR icon
817
Dollar Tree
DLTR
$24.9B
$316K 0.01%
5,535
-340
-6% -$18.4K
FXO icon
818
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$314K 0.01%
+15,873
New +$312K
MGK icon
819
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$313K 0.01%
23,885
+2,100
+10% +$26.9K
PEY icon
820
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$313K 0.01%
28,307
+7,576
+37% +$83.7K
SPEM icon
821
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$313K 0.01%
9,916
+2
+0% +$61
OCSL icon
822
Oaktree Specialty Lending
OCSL
$1.15B
$312K 0.01%
10,106
+6,199
+159% +$197K
DHI icon
823
D.R. Horton
DHI
$41.9B
$311K 0.01%
16,001
-2,734
-15% -$54.1K
OIL
824
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$310K 0.01%
12,798
-1,140
-8% -$28.4K
ERIE icon
825
Erie Indemnity
ERIE
$13.4B
$309K 0.01%
4,268
+1
+0% +$77
31 32
33
34 35

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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.