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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
IGM icon
1051
iShares Expanded Tech Sector ETF
IGM
$10.8B
$213K 0.01%
+14,274
New +$200K
KBWD icon
1052
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$212K 0.01%
8,361
-1,293
-13% -$32.5K
NGVC icon
1053
Vitamin Cottage Natural Grocers
NGVC
$605M
$212K 0.01%
+5,000
New +$192K
VIOV icon
1054
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$212K 0.01%
+4,442
New +$204K
TRND
1055
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$212K 0.01%
+5,840
New +$202K
HSBC icon
1056
HSBC
HSBC
$355B
$211K 0.01%
+4,447
New +$211K
LGCY
1057
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$211K 0.01%
7,496
-3,443
-31% -$94.7K
BCF
1058
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$211K 0.01%
24,205
-991
-4% -$8.76K
FDD icon
1059
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$210K 0.01%
15,192
+1,100
+8% +$14.7K
PSLV icon
1060
Sprott Physical Silver Trust
PSLV
$13.7B
$210K 0.01%
27,754
+2,005
+8% +$16.6K
VIXM icon
1061
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
$210K 0.01%
+2,727
New +$235K
BSCG
1062
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$210K 0.01%
+9,421
New +$210K
AGOL
1063
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$210K 0.01%
1,793
-106
-6% -$13.2K
PBT
1064
Permian Basin Royalty Trust
PBT
$1.52B
$209K 0.01%
16,266
-1,709
-10% -$24.3K
QCLN icon
1065
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$209K 0.01%
11,637
-180
-2% -$3.11K
NBIS
1066
Nebius Group N.V.
NBIS
$46.7B
$208K 0.01%
4,810
-684
-12% -$26.6K
BTT icon
1067
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$207K 0.01%
12,062
+1,452
+14% +$25.1K
IVR icon
1068
Invesco Mortgage Capital
IVR
$795M
$207K 0.01%
1,412
-41
-3% -$6.22K
SWN
1069
DELISTED
Southwestern Energy Company
SWN
$207K 0.01%
+5,261
New +$198K
EXXI
1070
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$207K 0.01%
+7,665
New +$220K
CIT
1071
DELISTED
CIT Group Inc.
CIT
$207K 0.01%
3,962
-216
-5% -$10.7K
MAS icon
1072
Masco
MAS
$14.7B
$206K 0.01%
+10,317
New +$192K
RGLD icon
1073
Royal Gold
RGLD
$19.8B
$206K 0.01%
+4,464
New +$211K
DDF
1074
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$206K 0.01%
21,985
+2,650
+14% +$24.4K
BIT icon
1075
BlackRock Multi-Sector Income Trust
BIT
$704M
$205K 0.01%
+11,973
New +$201K
41 42
43
44 45

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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.