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
+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
MOLX
826
DELISTED
MOLEX INC
MOLX
$309K 0.01%
8,014
– –
XRX icon
827
Xerox
XRX
$412M
$307K 0.01%
11,334
+5,243
+86% +$138K
MXIM
828
DELISTED
Maxim Integrated Products
MXIM
$307K 0.01%
10,281
+2,243
+28% +$63.8K
BTI icon
829
British American Tobacco
BTI
$124B
$305K 0.01%
5,810
+80
+1% +$4.23K
KXI icon
830
iShares Global Consumer Staples ETF
KXI
$1.07B
$305K 0.01%
7,392
-1,240
-14% -$51K
STON
831
DELISTED
StoneMor Inc.
STON
$303K 0.01%
12,823
-3,594
-22% -$87.8K
PML
832
PIMCO Municipal Income Fund II
PML
$494M
$302K 0.01%
27,356
– –
IQI icon
833
Invesco Quality Municipal Securities
IQI
$541M
$301K 0.01%
26,003
-2,828
-10% -$32.1K
TECH icon
834
Bio-Techne
TECH
$11.2B
$301K 0.01%
15,020
-1,948
-11% -$37K
EWS icon
835
iShares MSCI Singapore ETF
EWS
$1.16B
$300K 0.01%
11,247
+284
+3% +$7.44K
PHT
836
DELISTED
Pioneer High Income Fund
PHT
$299K 0.01%
17,613
– –
BRCM
837
DELISTED
BROADCOM CORP CL-A
BRCM
$299K 0.01%
11,499
+2,705
+31% +$76.4K
MUAC
838
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$299K 0.01%
5,797
+501
+9% +$25.8K
CIM
839
Chimera Investment
CIM
$993M
$298K 0.01%
6,527
-2,809
-30% -$125K
TIS
840
DELISTED
Orchids Paper Products, Inc.
TIS
$297K 0.01%
10,738
-7
-0.1% -$193
TLP
841
DELISTED
Transmontaigne
TLP
$297K 0.01%
7,287
+1,160
+19% +$48.6K
LGCY
842
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$296K 0.01%
10,939
-3,481
-24% -$94K
BGS icon
843
B&G Foods
BGS
$299M
$295K 0.01%
8,533
-496
-5% -$17.3K
WBD icon
844
Warner Bros
WBD
$69.6B
$294K 0.01%
6,810
+371
+6% +$15.4K
YORW icon
845
York Water
YORW
$536M
$294K 0.01%
14,638
+79
+0.5% +$1.62K
ADBE icon
846
Adobe
ADBE
$108B
$292K 0.01%
5,613
+100
+2% +$4.77K
IDV icon
847
iShares International Select Dividend ETF
IDV
$8.53B
$292K 0.01%
8,051
+556
+7% +$19.2K
PMM
848
Franklin Managed Municipal Income Trust
PMM
$272M
$292K 0.01%
42,750
-2,100
-5% -$14.2K
ROK icon
849
Rockwell Automation
ROK
$49.5B
$292K 0.01%
2,727
-1,284
-32% -$125K
PFG icon
850
Principal Financial Group
PFG
$24.6B
$291K 0.01%
6,799
+560
+9% +$23.4K
32 33
34
35 36

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.