We are live on ! Find out more
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
CAT icon
76
Caterpillar
CAT
$386B
$6.7M 0.27%
73,769
+7,796
+12% +$666K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.67M 0.27%
144,615
+5,849
+4% +$277K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.66M 0.27%
150,482
+4,956
+3% +$213K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.6B
$6.5M 0.27%
173,432
+308
+0.2% +$11.1K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.46M 0.26%
234,740
+50,568
+27% +$1.35M
RTX icon
81
RTX Corp
RTX
$302B
$6.32M 0.26%
88,209
+34,750
+65% +$2.37M
SLV icon
82
iShares Silver Trust
SLV
$32.1B
$6.31M 0.26%
337,411
-34,448
-9% -$691K
PM icon
83
Philip Morris
PM
$290B
$6.22M 0.25%
71,362
+8,588
+14% +$750K
VDE icon
84
Vanguard Energy ETF
VDE
$10.3B
$6.19M 0.25%
48,990
+2,010
+4% +$250K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.3B
$6.19M 0.25%
69,579
+9,901
+17% +$869K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$6.11M 0.25%
106,789
+14,255
+15% +$757K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.11M 0.25%
247,584
-15,620
-6% -$368K
PEP icon
88
PepsiCo
PEP
$187B
$6.07M 0.25%
73,126
+2,359
+3% +$196K
WFC icon
89
Wells Fargo
WFC
$265B
$5.99M 0.25%
132,006
+6,739
+5% +$291K
COP icon
90
ConocoPhillips
COP
$148B
$5.99M 0.25%
84,754
-16,260
-16% -$1.17M
SO icon
91
Southern Company
SO
$105B
$5.93M 0.24%
144,251
+11,597
+9% +$479K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.86M 0.24%
327,904
+36,944
+13% +$626K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.86M 0.24%
235,464
+19,299
+9% +$466K
VHT icon
94
Vanguard Health Care ETF
VHT
$19B
$5.64M 0.23%
55,748
+6,537
+13% +$641K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.62M 0.23%
45,944
+2,724
+6% +$321K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.6M 0.23%
120,039
+24,048
+25% +$1.1M
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.48M 0.22%
67,990
+3,391
+5% +$274K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$5.43M 0.22%
161,883
+2,357
+1% +$78K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.41M 0.22%
47,347
-9,328
-16% -$1.07M
O icon
100
Realty Income
O
$58.4B
$5.27M 0.22%
145,623
-115,599
-44% -$4.44M
2 3
4
5 6

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.