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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
LNG icon
876
Cheniere Energy
LNG
$55.4B
$305K 0.01%
+7,063
New +$281K
PWV icon
877
Invesco Large Cap Value ETF
PWV
$1.78B
$304K 0.01%
10,701
+556
+5% +$15.2K
TM icon
878
Toyota
TM
$224B
$304K 0.01%
2,492
-1,000
-29% -$126K
DLTR icon
879
Dollar Tree
DLTR
$24.5B
$303K 0.01%
5,371
-164
-3% -$9.45K
MDU icon
880
MDU Resources
MDU
$4.31B
$302K 0.01%
26,028
-9,147
-26% -$103K
PRK icon
881
Park National Corp
PRK
$3.67B
$302K 0.01%
3,555
+1
+0% +$81
DNR
882
DELISTED
Denbury Resources, Inc.
DNR
$302K 0.01%
18,354
+121
+0.7% +$2.14K
CLB icon
883
Core Laboratories
CLB
$568M
$301K 0.01%
1,577
+167
+12% +$31.1K
EEQ
884
DELISTED
Enbridge Energy Management Llc
EEQ
$301K 0.01%
16,201
+4,900
+43% +$89.3K
ITC
885
DELISTED
ITC HOLDINGS CORP
ITC
$301K 0.01%
9,417
-6,498
-41% -$207K
ACG
886
DELISTED
AllianceBernstein Income Fund Inc
ACG
$299K 0.01%
41,953
-19,360
-32% -$136K
GEL icon
887
Genesis Energy
GEL
$1.91B
$298K 0.01%
5,670
+7
+0.1% +$355
SPG icon
888
Simon Property Group
SPG
$71.9B
$297K 0.01%
2,075
+64
+3% +$9.22K
UNM icon
889
Unum
UNM
$14.4B
$297K 0.01%
+8,457
New +$277K
BTI icon
890
British American Tobacco
BTI
$123B
$296K 0.01%
5,504
-306
-5% -$16.3K
FOF icon
891
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$296K 0.01%
23,540
+3,625
+18% +$45.1K
PAGG
892
DELISTED
Invesco Global Agriculture ETF
PAGG
$296K 0.01%
9,908
-1,938
-16% -$57.1K
ATVI
893
DELISTED
Activision Blizzard
ATVI
$294K 0.01%
16,513
+596
+4% +$10.2K
A icon
894
Agilent Technologies
A
$42.3B
$293K 0.01%
7,168
-384
-5% -$14.6K
SYNA icon
895
Synaptics
SYNA
$4.14B
$293K 0.01%
+5,648
New +$277K
NUM
896
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$293K 0.01%
23,414
+10,920
+87% +$137K
EMN icon
897
Eastman Chemical
EMN
$8.52B
$292K 0.01%
3,615
+880
+32% +$68.3K
NNN icon
898
NNN REIT
NNN
$8.75B
$292K 0.01%
9,620
+719
+8% +$23.3K
VSS icon
899
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$291K 0.01%
+2,826
New +$287K
WPRT
900
Westport Fuel Systems
WPRT
$36.7M
$291K 0.01%
1,486
-289
-16% -$64.1K
34 35
36
37 38

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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.