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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
PSLV icon
976
Sprott Physical Silver Trust
PSLV
$13.5B
$225K 0.01%
25,749
+8,822
+52% +$75.4K
GSG icon
977
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$224K 0.01%
6,912
+121
+2% +$3.97K
IVR icon
978
Invesco Mortgage Capital
IVR
$802M
$224K 0.01%
1,453
+282
+24% +$44.6K
MORT icon
979
VanEck Mortgage REIT Income ETF
MORT
$374M
$224K 0.01%
9,340
– –
TXT icon
980
Textron
TXT
$15.2B
$224K 0.01%
+8,110
New +$226K
ADX icon
981
Adams Diversified Equity Fund
ADX
$3.28B
$223K 0.01%
17,981
+7,198
+67% +$88.5K
LLTC
982
DELISTED
Linear Technology Corp
LLTC
$222K 0.01%
5,602
-10
-0.2% -$395
AOD
983
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$221K 0.01%
27,474
-764
-3% -$6.12K
GDO
984
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$221K 0.01%
+12,400
New +$220K
ALNY icon
985
Alnylam Pharmaceuticals
ALNY
$29.6B
$220K 0.01%
+3,441
New +$172K
ARLP icon
986
Alliance Resource Partners
ARLP
$3.18B
$220K 0.01%
5,938
-2,990
-33% -$112K
PRF icon
987
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$220K 0.01%
14,600
-9,495
-39% -$143K
REFR icon
988
Research Frontiers
REFR
$17.2M
$220K 0.01%
51,800
– –
TDF
989
Templeton Dragon Fund
TDF
$278M
$220K 0.01%
8,446
+5
+0.1% +$130
IUSG icon
990
iShares Core S&P US Growth ETF
IUSG
$33.6B
$219K 0.01%
6,806
– –
DELL
991
DELISTED
DELL INC
DELL
$219K 0.01%
15,926
-1,145
-7% -$15.5K
HTD
992
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$218K 0.01%
12,535
+470
+4% +$8.51K
EFO icon
993
ProShares Ultra MSCI EAFE
EFO
$29.4M
$217K 0.01%
+6,450
New +$204K
PBI icon
994
Pitney Bowes
PBI
$2.27B
$216K 0.01%
+11,894
New +$195K
PRAA icon
995
PRA Group
PRAA
$706M
$216K 0.01%
+3,604
New +$193K
FSLR icon
996
First Solar
FSLR
$25.9B
$215K 0.01%
5,348
-781
-13% -$33K
GVI icon
997
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$215K 0.01%
1,956
-262
-12% -$28.7K
HIX
998
Western Asset High Income Fund II
HIX
$355M
$215K 0.01%
22,789
+1,970
+9% +$17.7K
RYN icon
999
Rayonier
RYN
$6.45B
$215K 0.01%
5,707
+66
+1% +$2.53K
WFT
1000
DELISTED
Weatherford International plc
WFT
$215K 0.01%
14,024
-1,375
-9% -$20.2K
38 39
40
41 42

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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.