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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
FNFG
1076
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$168K 0.01%
+16,195
New +$168K
ARUN
1077
DELISTED
ARUBA NETWORKS, INC.
ARUN
$168K 0.01%
10,075
+22
+0.2% +$384
NVDA icon
1078
NVIDIA
NVDA
$5.27T
$165K 0.01%
423,560
-95,600
-18% -$35.5K
VKQ icon
1079
Invesco Municipal Trust
VKQ
$545M
$164K 0.01%
14,004
– –
TEF
1080
DELISTED
Telefonica
TEF
$163K 0.01%
+14,357
New +$148K
WEN icon
1081
Wendy's
WEN
$1.44B
$162K 0.01%
19,123
+1,506
+9% +$11.3K
RJI
1082
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$161K 0.01%
19,512
– –
NUM
1083
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$161K 0.01%
+12,494
New +$159K
VIAV icon
1084
Viavi Solutions
VIAV
$9.47B
$160K 0.01%
+19,139
New +$157K
NBH
1085
Neuberger Municipal Fund Inc
NBH
$302M
$156K 0.01%
11,134
-940
-8% -$12.9K
BNA
1086
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$155K 0.01%
15,640
-10,638
-40% -$104K
BOE icon
1087
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$154K 0.01%
11,031
-1,750
-14% -$24.3K
TRX icon
1088
TRX Gold Corp
TRX
$350M
$154K 0.01%
61,050
+7,450
+14% +$24.2K
INO icon
1089
Inovio Pharmaceuticals
INO
$79.1M
$152K 0.01%
+1,527
New +$128K
PFX icon
1090
PhenixFIN
PFX
$88.9M
$148K 0.01%
+536
New +$149K
NOK icon
1091
Nokia
NOK
$52.7B
$147K 0.01%
22,645
+4,749
+27% +$22.4K
NCZ
1092
Virtus Convertible & Income Fund II
NCZ
$304M
$146K 0.01%
4,243
-514
-11% -$17.7K
MQY icon
1093
BlackRock MuniYield Quality Fund
MQY
$814M
$145K 0.01%
10,352
-523
-5% -$7.27K
RTK
1094
DELISTED
Rentech, Inc.
RTK
$144K 0.01%
7,277
-60
-0.8% -$1.26K
JCP
1095
DELISTED
J.C. Penney Company, Inc.
JCP
$143K 0.01%
+16,274
New +$232K
NQS
1096
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$140K 0.01%
11,040
– –
SAN icon
1097
Banco Santander
SAN
$210B
$139K 0.01%
18,668
-438
-2% -$2.91K
MHR
1098
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$139K 0.01%
22,577
-13,800
-38% -$62.5K
SAFE
1099
Safehold
SAFE
$1.08B
$137K 0.01%
2,334
– –
PIM
1100
Franklin Master Intermediate Income Trust
PIM
$153M
$135K 0.01%
27,589
+2,800
+11% +$13.8K
42 43
44
45 46

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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.