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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
BKCC
1026
DELISTED
BlackRock Capital Investment Corporation
BKCC
$222K 0.01%
23,786
-1,340
-5% -$12.8K
TYC
1027
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$222K 0.01%
+5,155
New +$200K
ERTH icon
1028
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$221K 0.01%
6,960
+2
+0% +$60
MAIN icon
1029
Main Street Capital
MAIN
$5.46B
$221K 0.01%
6,769
-166
-2% -$5.18K
HTY
1030
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$221K 0.01%
17,713
-2,812
-14% -$34.4K
ADSK icon
1031
Autodesk
ADSK
$53.6B
$220K 0.01%
+4,372
New +$192K
SPGP icon
1032
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$220K 0.01%
7,730
-33,710
-81% -$922K
TRST
1033
Trustco Bank Corp NY
TRST
$962M
$220K 0.01%
6,121
+18
+0.3% +$616
HIX
1034
Western Asset High Income Fund II
HIX
$355M
$219K 0.01%
24,248
+1,459
+6% +$13.5K
WTMF icon
1035
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$219K 0.01%
5,273
-1,000
-16% -$41.3K
CHS
1036
DELISTED
Chicos FAS, Inc.
CHS
$219K 0.01%
11,611
-1,045
-8% -$18.5K
DG icon
1037
Dollar General
DG
$27.1B
$218K 0.01%
+3,609
New +$212K
TSN icon
1038
Tyson Foods
TSN
$19.8B
$218K 0.01%
+6,528
New +$199K
VIVO
1039
DELISTED
Meridian Bioscience Inc
VIVO
$218K 0.01%
+8,234
New +$202K
TEL icon
1040
TE Connectivity
TEL
$63.9B
$216K 0.01%
3,915
-118
-3% -$6.21K
PUW
1041
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$216K 0.01%
+6,725
New +$205K
CSR
1042
Centerspace
CSR
$934M
$215K 0.01%
2,501
+12
+0.5% +$1.03K
MORT icon
1043
VanEck Mortgage REIT Income ETF
MORT
$372M
$215K 0.01%
9,700
+360
+4% +$8.32K
RVTY icon
1044
Revvity
RVTY
$13B
$215K 0.01%
+5,219
New +$200K
KYE
1045
DELISTED
Kayne Anderson Energy
KYE
$215K 0.01%
7,860
-787
-9% -$21.8K
EEME
1046
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$215K 0.01%
+4,019
New +$216K
ACWI icon
1047
iShares MSCI ACWI ETF
ACWI
$33.4B
$214K 0.01%
+3,716
New +$208K
FRED
1048
DELISTED
Fred's Inc
FRED
$214K 0.01%
11,595
-4,705
-29% -$78.2K
CIM
1049
Chimera Investment
CIM
$994M
$213K 0.01%
4,571
-1,956
-30% -$89K
CMP icon
1050
Compass Minerals
CMP
$1.14B
$213K 0.01%
+2,656
New +$199K
40 41
42
43 44

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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.