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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
FNFG
1076
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$205K 0.01%
19,320
+3,125
+19% +$33.9K
NPBC
1077
DELISTED
NATL PENN BANCSHARES INC
NPBC
$205K 0.01%
18,102
+102
+0.6% +$1.09K
CJES
1078
DELISTED
C&J ENERGY SVCS LTD
CJES
$205K 0.01%
+8,875
New +$203K
PPL.PRW
1079
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$205K 0.01%
3,885
– –
IHF icon
1080
iShares US Healthcare Providers ETF
IHF
$1.27B
$204K 0.01%
+10,930
New +$197K
KBWY icon
1081
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$204K 0.01%
6,878
-303
-4% -$9.16K
DWA
1082
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$204K 0.01%
+5,755
New +$182K
AAXJ icon
1083
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$203K 0.01%
+3,374
New +$202K
CNI icon
1084
Canadian National Railway
CNI
$75.7B
$203K 0.01%
+3,557
New +$196K
SPAB icon
1085
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$202K 0.01%
7,176
-1,842
-20% -$52.3K
MJN
1086
DELISTED
Mead Johnson Nutrition Company
MJN
$202K 0.01%
+2,416
New +$197K
MHR
1087
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$202K 0.01%
27,577
+5,000
+22% +$35.3K
MKC.V icon
1088
McCormick & Company Voting
MKC.V
$14B
$201K 0.01%
+5,838
New +$198K
EDD
1089
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$200K 0.01%
+15,372
New +$212K
ISCG icon
1090
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$200K 0.01%
+9,072
New +$193K
JRS icon
1091
Nuveen Real Estate Income Fund
JRS
$244M
$200K 0.01%
21,001
-29,442
-58% -$314K
XMPT icon
1092
VanEck CEF Muni Income ETF
XMPT
$220M
$200K 0.01%
+8,564
New +$200K
HTD
1093
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$199K 0.01%
10,935
-1,600
-13% -$28.4K
MPA icon
1094
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$199K 0.01%
15,536
-1,476
-9% -$19K
JSN
1095
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$198K 0.01%
15,674
-81
-0.5% -$1K
PGH
1096
DELISTED
Pengrowth Energy Corporation
PGH
$196K 0.01%
31,641
-9,859
-24% -$62K
CSQ icon
1097
Calamos Strategic Total Return Fund
CSQ
$3.37B
$194K 0.01%
17,840
+39
+0.2% +$410
FIG
1098
DELISTED
Fortress Investment Group Llc
FIG
$194K 0.01%
22,634
-1,815
-7% -$14.9K
WEN icon
1099
Wendy's
WEN
$1.39B
$193K 0.01%
22,138
+3,015
+16% +$25.9K
RAD
1100
DELISTED
Rite Aid Corporation
RAD
$193K 0.01%
1,909
+757
+66% +$80.5K
42 43
44
45 46

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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.