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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
NQM
1051
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$194K 0.01%
14,100
– –
AMD icon
1052
Advanced Micro Devices
AMD
$774B
$193K 0.01%
50,706
+1,455
+3% +$5.54K
BTT icon
1053
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$193K 0.01%
+10,610
New +$193K
PFL
1054
PIMCO Income Strategy Fund
PFL
$388M
$193K 0.01%
16,667
+808
+5% +$9.31K
QCLN icon
1055
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$193K 0.01%
11,817
+1,541
+15% +$23.7K
CYE
1056
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$193K 0.01%
26,495
– –
AEF
1057
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$192K 0.01%
14,226
-591
-4% -$8.15K
CFFN icon
1058
Capitol Federal Financial
CFFN
$1.09B
$192K 0.01%
15,454
-220
-1% -$2.75K
MVF
1059
DELISTED
BlackRock MuniVest Fund
MVF
$190K 0.01%
20,380
+6,625
+48% +$61.6K
JSN
1060
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$190K 0.01%
15,755
+2,560
+19% +$31.6K
NRK icon
1061
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$189K 0.01%
+15,466
New +$190K
NPI
1062
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$186K 0.01%
14,519
-5,400
-27% -$67.3K
GTAT
1063
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$184K 0.01%
21,601
+6,765
+46% +$40.4K
FDD icon
1064
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$183K 0.01%
+14,092
New +$173K
MNKD icon
1065
MannKind Corp
MNKD
$1.23B
$183K 0.01%
6,434
+915
+17% +$30.3K
TRST
1066
Trustco Bank Corp NY
TRST
$953M
$182K 0.01%
6,103
+1,041
+21% +$31.1K
CHI
1067
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$181K 0.01%
14,378
-1,246
-8% -$15.7K
HIO
1068
Western Asset High Income Opportunity Fund
HIO
$340M
$181K 0.01%
30,370
-19,293
-39% -$113K
NPBC
1069
DELISTED
NATL PENN BANCSHARES INC
NPBC
$181K 0.01%
18,000
-499
-3% -$5.27K
CSQ icon
1070
Calamos Strategic Total Return Fund
CSQ
$3.35B
$178K 0.01%
17,801
-937
-5% -$9.52K
PPT
1071
Franklin Premier Income Trust
PPT
$332M
$177K 0.01%
33,636
+598
+2% +$3.15K
NSLR
1072
Neostellar Capital Corp
NSLR
$282M
$176K 0.01%
18,290
-30,793
-63% -$224K
DCT
1073
DELISTED
DCT Industrial Trust Inc.
DCT
$175K 0.01%
6,079
-125
-2% -$3.64K
DDF
1074
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$171K 0.01%
19,335
+6,010
+45% +$53.8K
TE
1075
DELISTED
TECO ENERGY INC
TE
$171K 0.01%
+10,337
New +$176K
41 42
43
44 45

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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.