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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
KBWY icon
1001
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$214K 0.01%
7,181
+325
+5% +$10K
NWBI icon
1002
Northwest Bancshares
NWBI
$2.29B
$214K 0.01%
16,236
+104
+0.6% +$1.43K
EMN icon
1003
Eastman Chemical
EMN
$8.55B
$213K 0.01%
2,735
-218
-7% -$16.8K
BCS.PRC
1004
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$213K 0.01%
+8,418
New +$213K
EOS
1005
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$212K 0.01%
18,051
-1,203
-6% -$14.2K
FTF
1006
Franklin Limited Duration Income Trust
FTF
$234M
$212K 0.01%
16,287
-14,693
-47% -$188K
PCG icon
1007
PG&E
PCG
$38.1B
$212K 0.01%
5,186
-97
-2% -$4.22K
DGP icon
1008
DB Gold Double Long ETN due February 15, 2038
DGP
$251M
$211K 0.01%
+6,850
New +$213K
SVM
1009
Silvercorp Metals
SVM
$2.79B
$211K 0.01%
64,491
+9,556
+17% +$31.1K
TWO
1010
Two Harbors Investment
TWO
$1.26B
$211K 0.01%
2,722
-4,055
-60% -$318K
CHS
1011
DELISTED
Chicos FAS, Inc.
CHS
$211K 0.01%
+12,656
New +$209K
PBP icon
1012
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$210K 0.01%
10,465
-12,653
-55% -$258K
KBE icon
1013
State Street SPDR S&P Bank ETF
KBE
$1.73B
$209K 0.01%
6,959
-704
-9% -$21.5K
TEL icon
1014
TE Connectivity
TEL
$63.3B
$209K 0.01%
+4,033
New +$202K
PPL.PRW
1015
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$209K 0.01%
+3,885
New +$209K
CB icon
1016
Chubb
CB
$134B
$208K 0.01%
+2,221
New +$203K
DBO icon
1017
Invesco DB Oil Fund
DBO
$393M
$208K 0.01%
7,573
-823
-10% -$22.6K
MAIN icon
1018
Main Street Capital
MAIN
$5.52B
$208K 0.01%
+6,935
New +$207K
SCTY
1019
DELISTED
SolarCity Corporation
SCTY
$208K 0.01%
6,022
+280
+5% +$10.5K
DSM
1020
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$207K 0.01%
26,850
-40
-0.1% -$303
WLY icon
1021
John Wiley & Sons Class A
WLY
$2.52B
$207K 0.01%
+4,348
New +$195K
EEQ
1022
DELISTED
Enbridge Energy Management Llc
EEQ
$207K 0.01%
+11,301
New +$216K
IVOG icon
1023
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$206K 0.01%
+4,806
New +$201K
MELI icon
1024
Mercado Libre
MELI
$98.4B
$206K 0.01%
+1,527
New +$183K
MVV icon
1025
ProShares Ultra MidCap400
MVV
$163M
$206K 0.01%
+11,316
New +$199K
39 40
41
42 43

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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.