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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
BTO
1001
John Hancock Financial Opportunities Fund
BTO
$800M
$233K 0.01%
9,893
-683
-6% -$15.3K
MEMP
1002
DELISTED
Memorial Production Partners LP Common Units
MEMP
$233K 0.01%
+10,600
New +$218K
PCG icon
1003
PG&E
PCG
$37.5B
$232K 0.01%
5,763
+577
+11% +$23.7K
TAL
1004
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$231K 0.01%
+4,023
New +$207K
IMCB icon
1005
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$229K 0.01%
+7,084
New +$220K
SLYV icon
1006
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$229K 0.01%
4,300
+142
+3% +$7.27K
STIP icon
1007
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$229K 0.01%
2,269
-1,299
-36% -$132K
VGSH icon
1008
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$229K 0.01%
3,761
-330
-8% -$20.1K
ARLP icon
1009
Alliance Resource Partners
ARLP
$3.19B
$228K 0.01%
5,916
-22
-0.4% -$828
BRCM
1010
DELISTED
BROADCOM CORP CL-A
BRCM
$228K 0.01%
7,675
-3,824
-33% -$104K
EFG icon
1011
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$227K 0.01%
3,178
-120
-4% -$8.32K
SUSA icon
1012
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$227K 0.01%
+5,916
New +$218K
IBMF
1013
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$227K 0.01%
+8,250
New +$227K
BFY
1014
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$227K 0.01%
17,909
+384
+2% +$4.86K
TTC icon
1015
Toro Company
TTC
$9.4B
$226K 0.01%
7,094
-340
-5% -$10K
IMGN
1016
DELISTED
Immunogen Inc
IMGN
$226K 0.01%
15,408
+700
+5% +$10.8K
CLR
1017
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$226K 0.01%
+4,024
New +$225K
SAP icon
1018
SAP
SAP
$241B
$225K 0.01%
+2,581
New +$205K
CCL icon
1019
Carnival Corporation Ltd
CCL
$38B
$224K 0.01%
+5,579
New +$197K
NTUS
1020
DELISTED
Natus Medical Inc
NTUS
$224K 0.01%
+9,950
New +$192K
PHM icon
1021
Pultegroup
PHM
$24.8B
$223K 0.01%
+10,932
New +$194K
TDF
1022
Templeton Dragon Fund
TDF
$281M
$223K 0.01%
8,604
+158
+2% +$4.22K
FVI
1023
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$223K 0.01%
8,660
– –
KBE icon
1024
State Street SPDR S&P Bank ETF
KBE
$1.71B
$222K 0.01%
6,679
-280
-4% -$8.89K
MYD
1025
DELISTED
BlackRock MuniYield Fund
MYD
$222K 0.01%
17,325
-6,975
-29% -$91.6K
39 40
41
42 43

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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.