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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
HYLD
851
DELISTED
High Yield ETF
HYLD
$291K 0.01%
+5,653
New +$289K
BWP
852
DELISTED
Boardwalk Pipeline Partners
BWP
$291K 0.01%
9,598
+2,077
+28% +$63.6K
BALL icon
853
Ball Corp
BALL
$16.4B
$289K 0.01%
+12,882
New +$289K
BDJ icon
854
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$287K 0.01%
38,178
-2,842
-7% -$21.8K
RHI icon
855
Robert Half
RHI
$4.48B
$286K 0.01%
+7,335
New +$270K
SFL icon
856
SFL Corp
SFL
$1.61B
$285K 0.01%
18,675
+6,264
+50% +$97.9K
GEL icon
857
Genesis Energy
GEL
$1.92B
$284K 0.01%
5,663
+1,129
+25% +$56.8K
TW
858
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$284K 0.01%
+2,653
New +$233K
QCOR
859
DELISTED
QUESTCOR PHARMA INC
QCOR
$284K 0.01%
+4,893
New +$291K
COF icon
860
Capital One
COF
$137B
$283K 0.01%
4,118
+276
+7% +$18.6K
NNN icon
861
NNN REIT
NNN
$8.87B
$283K 0.01%
8,901
+133
+2% +$4.43K
ISRG icon
862
Intuitive Surgical
ISRG
$142B
$282K 0.01%
6,741
-1,287
-16% -$56.8K
MFIC icon
863
MidCap Financial Investment
MFIC
$811M
$281K 0.01%
11,477
-787
-6% -$19.1K
PRK icon
864
Park National Corp
PRK
$3.75B
$281K 0.01%
3,554
+2
+0.1% +$156
SYLD icon
865
Cambria Shareholder Yield ETF
SYLD
$1.03B
$281K 0.01%
+10,385
New +$277K
TWC
866
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$281K 0.01%
2,520
-286
-10% -$32.2K
IXP icon
867
iShares Global Comm Services ETF
IXP
$569M
$280K 0.01%
4,356
+747
+21% +$46K
SPG icon
868
Simon Property Group
SPG
$71.7B
$280K 0.01%
2,011
+277
+16% +$40.2K
EWY icon
869
iShares MSCI South Korea ETF
EWY
$27.6B
$279K 0.01%
4,541
-217
-5% -$12.4K
FNB icon
870
FNB Corp
FNB
$6.88B
$279K 0.01%
+23,042
New +$289K
FFC
871
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$278K 0.01%
+15,412
New +$281K
RNP icon
872
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$278K 0.01%
17,912
-3,447
-16% -$56K
BTU
873
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$278K 0.01%
1,073
+387
+56% +$99K
A icon
874
Agilent Technologies
A
$42.2B
$277K 0.01%
+7,552
New +$255K
COR icon
875
Cencora
COR
$59.2B
$277K 0.01%
4,541
+83
+2% +$4.85K
33 34
35
36 37

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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.