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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
VMI icon
1026
Valmont Industries
VMI
$9.52B
$206K 0.01%
1,485
+10
+0.7% +$1.43K
BIK
1027
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$206K 0.01%
+8,839
New +$195K
CSR
1028
Centerspace
CSR
$920M
$205K 0.01%
2,489
+1,185
+91% +$101K
FCG icon
1029
First Trust Natural Gas ETF
FCG
$651M
$205K 0.01%
2,192
+11
+0.5% +$965
VTRS icon
1030
Viatris
VTRS
$18.7B
$205K 0.01%
+5,364
New +$189K
SD
1031
DELISTED
SANDRIDGE ENERGY, INC.
SD
$205K 0.01%
34,953
-3,200
-8% -$17.2K
BBBY
1032
Bed Bath & Beyond
BBBY
$407M
$204K 0.01%
+9,147
New +$207K
SLYV icon
1033
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$204K 0.01%
4,158
-2,258
-35% -$108K
TAP icon
1034
Molson Coors Class B
TAP
$7.83B
$204K 0.01%
4,070
-3,653
-47% -$184K
VRSK icon
1035
Verisk Analytics
VRSK
$23.6B
$204K 0.01%
+3,135
New +$198K
FVI
1036
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$204K 0.01%
+8,660
New +$202K
NMO
1037
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$204K 0.01%
16,653
– –
CIT
1038
DELISTED
CIT Group Inc.
CIT
$204K 0.01%
+4,178
New +$205K
ERTH icon
1039
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$202K 0.01%
+6,958
New +$191K
FAB icon
1040
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$202K 0.01%
+5,011
New +$200K
LHX icon
1041
L3Harris
LHX
$53.3B
$202K 0.01%
+3,399
New +$189K
NUS icon
1042
Nu Skin
NUS
$237M
$202K 0.01%
+2,108
New +$179K
TTC icon
1043
Toro Company
TTC
$9.41B
$202K 0.01%
+7,434
New +$189K
AKAM icon
1044
Akamai
AKAM
$16.8B
$201K 0.01%
+3,894
New +$184K
CLMT icon
1045
Calumet Specialty Products
CLMT
$4.05B
$201K 0.01%
+7,373
New +$232K
BUD icon
1046
AB InBev
BUD
$159B
$200K 0.01%
2,020
-281
-12% -$26.8K
LULU icon
1047
lululemon athletica
LULU
$14.3B
$200K 0.01%
2,737
-1,199
-30% -$83.6K
NBIS
1048
Nebius Group N.V.
NBIS
$49.1B
$200K 0.01%
+5,494
New +$180K
KEYW
1049
DELISTED
The KEYW Holding Corporation
KEYW
$195K 0.01%
14,474
-525
-4% -$6.68K
FIG
1050
DELISTED
Fortress Investment Group Llc
FIG
$194K 0.01%
24,449
-746
-3% -$5.61K
40 41
42
43 44

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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.