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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
DNP icon
826
DNP Select Income Fund
DNP
$4.1B
$335K 0.01%
35,518
+837
+2% +$8.06K
SLA
827
DELISTED
AMERICAN SELECT PTFL INC
SLA
$335K 0.01%
36,131
-367
-1% -$3.52K
CNP icon
828
CenterPoint Energy
CNP
$26.5B
$334K 0.01%
14,395
-4,820
-25% -$116K
ENB icon
829
Enbridge
ENB
$113B
$333K 0.01%
+7,631
New +$322K
EXD
830
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$332K 0.01%
23,407
+6,700
+40% +$98.3K
NIO
831
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$332K 0.01%
25,115
-175,021
-87% -$2.25M
CHRD icon
832
Chord Energy
CHRD
$7.65B
$330K 0.01%
7,021
-1,390
-17% -$69K
L icon
833
Loews
L
$23.2B
$330K 0.01%
6,840
-7,595
-53% -$363K
TW
834
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$330K 0.01%
2,589
-64
-2% -$7.44K
SPEM icon
835
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$328K 0.01%
10,152
+236
+2% +$7.64K
SUI icon
836
Sun Communities
SUI
$14.6B
$328K 0.01%
7,692
-147
-2% -$6.25K
COR icon
837
Cencora
COR
$63.2B
$327K 0.01%
4,655
+114
+3% +$7.66K
FXU icon
838
First Trust Utilities AlphaDEX Fund
FXU
$823M
$327K 0.01%
16,122
+182
+1% +$3.71K
SIVR icon
839
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$327K 0.01%
17,046
-17,785
-51% -$366K
PCP
840
DELISTED
PRECISION CASTPARTS CORP
PCP
$327K 0.01%
1,216
+21
+2% +$5.28K
BDJ icon
841
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$326K 0.01%
41,113
+2,935
+8% +$22.7K
VEGI icon
842
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$326K 0.01%
11,850
+1,300
+12% +$34.7K
CHKP icon
843
Check Point Software Technologies
CHKP
$13B
$325K 0.01%
5,038
+503
+11% +$30.2K
BKNG icon
844
Booking.com
BKNG
$161B
$324K 0.01%
6,975
-2,550
-27% -$113K
MFIC icon
845
MidCap Financial Investment
MFIC
$802M
$324K 0.01%
12,758
+1,281
+11% +$32.9K
RXL icon
846
ProShares Ultra Health Care
RXL
$90.5M
$323K 0.01%
31,840
-120,960
-79% -$1.14M
WBD icon
847
Warner Bros
WBD
$67.9B
$323K 0.01%
6,994
+184
+3% +$7.96K
ARII
848
DELISTED
American Railcar Industries, Inc.
ARII
$323K 0.01%
7,057
-13,418
-66% -$575K
JJC
849
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$323K 0.01%
7,795
-750
-9% -$30K
BWP
850
DELISTED
Boardwalk Pipeline Partners
BWP
$322K 0.01%
12,604
+3,006
+31% +$83.9K
32 33
34
35 36

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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.