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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
CMO
901
DELISTED
Capstead Mortgage Corp.
CMO
$266K 0.01%
22,599
+355
+2% +$4.2K
CW icon
902
Curtiss-Wright
CW
$26.5B
$265K 0.01%
5,647
– –
BRO icon
903
Brown & Brown
BRO
$23.6B
$264K 0.01%
16,454
+12
+0.1% +$196
INFY icon
904
Infosys
INFY
$49.5B
$264K 0.01%
43,976
+112
+0.3% +$664
RPV icon
905
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$264K 0.01%
6,038
+812
+16% +$35.2K
EPB
906
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$264K 0.01%
6,259
+420
+7% +$17.7K
BEN icon
907
Franklin Resources
BEN
$17B
$263K 0.01%
+5,211
New +$252K
CTRA
908
DELISTED
Coterra Energy
CTRA
$263K 0.01%
7,043
+961
+16% +$36K
NMZ icon
909
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$263K 0.01%
22,525
+8,615
+62% +$100K
PWV icon
910
Invesco Large Cap Value ETF
PWV
$1.78B
$263K 0.01%
10,145
+7
+0.1% +$183
ABV
911
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$263K 0.01%
6,861
+600
+10% +$22K
TT icon
912
Trane Technologies
TT
$106B
$262K 0.01%
5,051
+91
+2% +$4.46K
DBD
913
DELISTED
Diebold Nixdorf Incorporated
DBD
$262K 0.01%
8,915
+1,696
+23% +$53.2K
B
914
Barrick Mining
B
$67.6B
$260K 0.01%
13,983
+1,176
+9% +$20.7K
IYY icon
915
iShares Dow Jones US ETF
IYY
$3.07B
$260K 0.01%
6,112
+488
+9% +$20.7K
WTMF icon
916
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$260K 0.01%
6,273
+1,409
+29% +$59.3K
ILCB icon
917
iShares Morningstar US Equity ETF
ILCB
$1.32B
$259K 0.01%
10,440
– –
AUY
918
DELISTED
Yamana Gold, Inc.
AUY
$259K 0.01%
24,903
+7,969
+47% +$84K
WPX
919
DELISTED
WPX Energy, Inc.
WPX
$259K 0.01%
13,440
+2,319
+21% +$44.6K
KYE
920
DELISTED
Kayne Anderson Energy
KYE
$259K 0.01%
8,647
+917
+12% +$26.9K
RAS
921
DELISTED
RAIT Financial Trust
RAS
$259K 0.01%
+36,533
New +$259K
HRL icon
922
Hormel Foods
HRL
$13.3B
$258K 0.01%
+12,274
New +$258K
SPAB icon
923
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$257K 0.01%
9,018
+14
+0.2% +$395
CHKP icon
924
Check Point Software Technologies
CHKP
$13.1B
$256K 0.01%
4,535
+391
+9% +$22K
PBT
925
Permian Basin Royalty Trust
PBT
$1.57B
$256K 0.01%
17,975
-445
-2% -$6.02K
35 36
37
38 39

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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.