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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
MSI icon
951
Motorola Solutions
MSI
$77.3B
$242K 0.01%
4,078
+295
+8% +$17K
VIAB
952
DELISTED
Viacom Inc. Class B
VIAB
$242K 0.01%
+2,899
New +$224K
KBWD icon
953
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$241K 0.01%
9,654
+1,508
+19% +$37.6K
CBT icon
954
Cabot Corp
CBT
$4.49B
$239K 0.01%
5,594
-2,549
-31% -$103K
CLB icon
955
Core Laboratories
CLB
$570M
$239K 0.01%
1,410
+33
+2% +$5.12K
BKCC
956
DELISTED
BlackRock Capital Investment Corporation
BKCC
$238K 0.01%
25,126
+3,475
+16% +$34.3K
PHK
957
PIMCO High Income Fund
PHK
$875M
$236K 0.01%
19,760
-2,287
-10% -$26.9K
HTY
958
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$236K 0.01%
20,525
+1,750
+9% +$21.3K
LLL
959
DELISTED
L3 Technologies, Inc.
LLL
$234K 0.01%
2,471
+1
+0% +$92
CWH.PRE
960
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$234K 0.01%
+10,197
New +$242K
UVXY icon
961
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
0
– –
JGG
962
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$232K 0.01%
19,784
-3,000
-13% -$35.9K
DWAS icon
963
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$231K 0.01%
+6,256
New +$222K
STI
964
DELISTED
SunTrust Banks, Inc.
STI
$230K 0.01%
+7,105
New +$240K
ILF icon
965
iShares Latin America 40 ETF
ILF
$3.73B
$228K 0.01%
5,970
-2,252
-27% -$82.8K
IXN icon
966
iShares Global Tech ETF
IXN
$9.2B
$228K 0.01%
18,318
+366
+2% +$4.47K
MPA icon
967
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$228K 0.01%
17,012
-1,375
-7% -$18.2K
SSYS icon
968
Stratasys
SSYS
$782M
$228K 0.01%
+2,247
New +$218K
BTO
969
John Hancock Financial Opportunities Fund
BTO
$809M
$227K 0.01%
10,576
+73
+0.7% +$1.65K
BFY
970
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$227K 0.01%
17,525
-3,592
-17% -$46.8K
BHC icon
971
Bausch Health
BHC
$2.33B
$226K 0.01%
+2,162
New +$211K
MBI icon
972
MBIA
MBI
$253M
$226K 0.01%
22,085
+4,950
+29% +$62.3K
BCF
973
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$226K 0.01%
25,196
+11
+0% +$99
EFG icon
974
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$225K 0.01%
+3,298
New +$217K
HHS icon
975
Harte-Hanks
HHS
$18.5M
$225K 0.01%
2,544
-178
-7% -$16.3K
37 38
39
40 41

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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.