We are live on ! Find out more
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
GL icon
801
Globe Life
GL
$14.1B
$356K 0.01%
+6,831
New +$341K
NRF
802
DELISTED
NorthStar Realty Finance Corp.
NRF
$356K 0.01%
+13,480
New +$272K
TECH icon
803
Bio-Techne
TECH
$11.2B
$355K 0.01%
15,020
– –
JLL icon
804
Jones Lang LaSalle
JLL
$16.7B
$353K 0.01%
+3,446
New +$323K
AMT icon
805
American Tower
AMT
$79B
$352K 0.01%
4,413
-236
-5% -$18.3K
BPK
806
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$352K 0.01%
22,060
+1,310
+6% +$21K
MGK icon
807
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$351K 0.01%
24,200
+315
+1% +$4.34K
VFH icon
808
Vanguard Financials ETF
VFH
$13.8B
$351K 0.01%
7,910
-175
-2% -$7.5K
OCSL icon
809
Oaktree Specialty Lending
OCSL
$1.13B
$350K 0.01%
12,630
+2,524
+25% +$74.7K
HUM icon
810
Humana
HUM
$44.8B
$349K 0.01%
+3,384
New +$332K
ADBE icon
811
Adobe
ADBE
$105B
$348K 0.01%
5,808
+195
+3% +$10.8K
HUB.B
812
DELISTED
HUBBELL INC CL-B
HUB.B
$348K 0.01%
3,198
-143
-4% -$15.3K
TXT icon
813
Textron
TXT
$15.2B
$345K 0.01%
9,390
+1,280
+16% +$39.3K
PNR icon
814
Pentair
PNR
$10.7B
$344K 0.01%
6,595
+833
+14% +$38.7K
JTD
815
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$344K 0.01%
21,990
-400
-2% -$6K
FMER
816
DELISTED
FIRSTMERIT CORP
FMER
$344K 0.01%
15,460
+4,113
+36% +$92.4K
REZ icon
817
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$343K 0.01%
7,603
+800
+12% +$38.1K
SRE icon
818
Sempra
SRE
$55.9B
$343K 0.01%
7,644
+238
+3% +$10.6K
EWJ icon
819
iShares MSCI Japan ETF
EWJ
$22.7B
$342K 0.01%
7,048
+1,280
+22% +$61K
POWA icon
820
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$342K 0.01%
+10,009
New +$342K
EWS icon
821
iShares MSCI Singapore ETF
EWS
$1.17B
$341K 0.01%
12,931
+1,684
+15% +$45.3K
JPC icon
822
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$340K 0.01%
38,356
-300
-0.8% -$2.62K
YORW icon
823
York Water
YORW
$527M
$337K 0.01%
16,115
+1,477
+10% +$30.7K
BGY icon
824
BlackRock Enhanced International Dividend Trust
BGY
$534M
$336K 0.01%
41,323
-1,174
-3% -$9.33K
CMF icon
825
iShares California Muni Bond ETF
CMF
$4.62B
$336K 0.01%
6,180
-170
-3% -$9.34K
31 32
33
34 35

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.