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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
TSM icon
926
TSMC
TSM
$2.19T
$273K 0.01%
+15,641
New +$278K
LLL
927
DELISTED
L3 Technologies, Inc.
LLL
$273K 0.01%
2,558
+87
+4% +$8.7K
INF
928
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$272K 0.01%
+14,066
New +$276K
DRI icon
929
Darden Restaurants
DRI
$24.9B
$271K 0.01%
5,568
-6,139
-52% -$284K
GDO
930
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$271K 0.01%
15,012
+2,612
+21% +$46.8K
LNC icon
931
Lincoln National
LNC
$8.61B
$271K 0.01%
+5,247
New +$251K
AOA icon
932
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$269K 0.01%
6,031
+6
+0.1% +$260
KSS icon
933
Kohl's
KSS
$2.11B
$268K 0.01%
4,731
-540
-10% -$29.6K
VTRS icon
934
Viatris
VTRS
$18.7B
$268K 0.01%
6,164
+800
+15% +$32.9K
WRB icon
935
W.R. Berkley
WRB
$26.2B
$267K 0.01%
20,793
-36,423
-64% -$467K
LNKD
936
DELISTED
LinkedIn Corporation
LNKD
$267K 0.01%
+1,231
New +$280K
WES
937
DELISTED
Western Gas Partners Lp
WES
$267K 0.01%
4,331
-224
-5% -$13.5K
IUSG icon
938
iShares Core S&P US Growth ETF
IUSG
$33.7B
$266K 0.01%
7,532
+726
+11% +$24.5K
BIZD icon
939
VanEck BDC Income ETF
BIZD
$1.69B
$265K 0.01%
12,627
+669
+6% +$13.9K
GLTR icon
940
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$264K 0.01%
4,004
+298
+8% +$20.8K
CWH.PRE
941
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$264K 0.01%
12,107
+1,910
+19% +$43.1K
INTU icon
942
Intuit
INTU
$91.8B
$263K 0.01%
+3,443
New +$247K
MUAC
943
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$263K 0.01%
5,121
-676
-12% -$34.8K
INO icon
944
Inovio Pharmaceuticals
INO
$79.2M
$262K 0.01%
1,880
+353
+23% +$35.3K
MMLP icon
945
Martin Midstream Partners
MMLP
$97M
$262K 0.01%
+6,110
New +$276K
SOIL
946
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$262K 0.01%
23,000
-6,325
-22% -$73.4K
CB icon
947
Chubb
CB
$134B
$260K 0.01%
2,509
+288
+13% +$28.3K
FTF
948
Franklin Limited Duration Income Trust
FTF
$236M
$260K 0.01%
19,982
+3,695
+23% +$47.8K
RQI icon
949
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$260K 0.01%
27,429
+15,514
+130% +$151K
SHLD
950
DELISTED
Sears Holding Corporation
SHLD
$260K 0.01%
7,034
-227
-3% -$9.57K
36 37
38
39 40

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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.