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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
PSA icon
926
Public Storage
PSA
$60.7B
$255K 0.01%
1,590
+163
+11% +$25.8K
FRED
927
DELISTED
Fred's Inc
FRED
$255K 0.01%
16,300
-245
-1% -$4.05K
FCO
928
DELISTED
abrdn Global Income Fund
FCO
$254K 0.01%
23,450
+850
+4% +$9.13K
AOA icon
929
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$253K 0.01%
+6,025
New +$249K
BNS icon
930
Scotiabank
BNS
$109B
$253K 0.01%
4,748
-241
-5% -$12.6K
PGP
931
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$253K 0.01%
11,222
– –
DAL icon
932
Delta Air Lines
DAL
$58.9B
$252K 0.01%
10,668
-1,849
-15% -$38.5K
GHC icon
933
Graham Holdings Company
GHC
$4.97B
$252K 0.01%
+684
New +$230K
PDT
934
John Hancock Premium Dividend Fund
PDT
$629M
$251K 0.01%
20,981
-2,777
-12% -$34.9K
PNR icon
935
Pentair
PNR
$10.6B
$251K 0.01%
5,762
-478
-8% -$19.9K
EXD
936
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$251K 0.01%
+16,707
New +$248K
VT icon
937
Vanguard Total World Stock ETF
VT
$81.4B
$250K 0.01%
+4,500
New +$245K
IMGN
938
DELISTED
Immunogen Inc
IMGN
$250K 0.01%
14,708
+800
+6% +$14.1K
TNH
939
DELISTED
Terra Nitrogen
TNH
$250K 0.01%
1,234
-1,360
-52% -$291K
BHP icon
940
BHP
BHP
$229B
$249K 0.01%
4,420
-3,440
-44% -$187K
NFLX icon
941
Netflix
NFLX
$307B
$249K 0.01%
+56,420
New +$218K
VGSH icon
942
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$249K 0.01%
4,091
– –
GG
943
DELISTED
Goldcorp Inc
GG
$248K 0.01%
+9,552
New +$264K
LGND icon
944
Ligand Pharmaceuticals
LGND
$5.86B
$247K 0.01%
+9,148
New +$257K
AGOL
945
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$247K 0.01%
1,899
-40
-2% -$5.25K
BIZD icon
946
VanEck BDC Income ETF
BIZD
$1.68B
$246K 0.01%
11,958
– –
FOF icon
947
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$246K 0.01%
19,915
+1,500
+8% +$19K
FMER
948
DELISTED
FIRSTMERIT CORP
FMER
$246K 0.01%
11,347
– –
PGH
949
DELISTED
Pengrowth Energy Corporation
PGH
$246K 0.01%
41,500
-152
-0.4% -$853
EOI
950
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$244K 0.01%
20,240
-5,252
-21% -$63.5K
36 37
38
39 40

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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.