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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
AET
976
DELISTED
Aetna Inc
AET
$247K 0.01%
3,594
-1,808
-33% -$118K
TY icon
977
TRI-Continental Corp
TY
$1.91B
$246K 0.01%
+12,296
New +$236K
VMI icon
978
Valmont Industries
VMI
$9.65B
$245K 0.01%
1,640
+155
+10% +$21.9K
BSCE
979
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$244K 0.01%
+11,481
New +$244K
TAP icon
980
Molson Coors Class B
TAP
$7.82B
$243K 0.01%
4,332
+262
+6% +$14K
GMCR
981
DELISTED
KEURIG GREEN MTN INC
GMCR
$243K 0.01%
+3,214
New +$219K
BUD icon
982
AB InBev
BUD
$160B
$242K 0.01%
2,271
+251
+12% +$25.6K
EFO icon
983
ProShares Ultra MSCI EAFE
EFO
$29.4M
$242K 0.01%
6,450
– –
NWBI icon
984
Northwest Bancshares
NWBI
$2.28B
$242K 0.01%
16,384
+148
+0.9% +$2.1K
RYN icon
985
Rayonier
RYN
$6.47B
$242K 0.01%
8,483
+2,776
+49% +$89.6K
BIK
986
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$242K 0.01%
10,214
+1,375
+16% +$32.7K
BTZ icon
987
BlackRock Credit Allocation Income Trust
BTZ
$957M
$238K 0.01%
18,201
-6,312
-26% -$80.8K
FCO
988
DELISTED
abrdn Global Income Fund
FCO
$238K 0.01%
22,850
-600
-3% -$6.46K
BHP icon
989
BHP
BHP
$231B
$237K 0.01%
4,112
-308
-7% -$17.8K
PBR icon
990
Petrobras
PBR
$117B
$237K 0.01%
17,206
-340
-2% -$5.27K
FCG icon
991
First Trust Natural Gas ETF
FCG
$644M
$236K 0.01%
2,419
+227
+10% +$22.1K
PGP
992
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$236K 0.01%
10,222
-1,000
-9% -$23K
RAVI icon
993
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$236K 0.01%
+3,131
New +$236K
RDN icon
994
Radian Group
RDN
$4.89B
$236K 0.01%
+16,746
New +$234K
AUY
995
DELISTED
Yamana Gold, Inc.
AUY
$236K 0.01%
27,362
+2,459
+10% +$22.7K
BHI
996
DELISTED
Baker Hughes
BHI
$236K 0.01%
+4,265
New +$234K
LLTC
997
DELISTED
Linear Technology Corp
LLTC
$236K 0.01%
5,175
-427
-8% -$17.8K
FAB icon
998
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$235K 0.01%
5,289
+278
+6% +$11.9K
EOS
999
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$234K 0.01%
18,048
-3
-0% -$37
BRO icon
1000
Brown & Brown
BRO
$23.7B
$233K 0.01%
14,834
-1,620
-10% -$25.7K
38 39
40
41 42

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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.