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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
LVL
1101
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$131K 0.01%
10,095
– –
NMA
1102
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$131K 0.01%
10,480
– –
KEY icon
1103
KeyCorp
KEY
$24.3B
$130K 0.01%
11,429
-3,265
-22% -$39K
WIA
1104
Western Asset Inflation-Linked Income Fund
WIA
$187M
$130K 0.01%
11,175
+1,000
+10% +$11.7K
RFI
1105
Cohen & Steers Total Return Realty Fund
RFI
$304M
$129K 0.01%
+10,399
New +$133K
VLY icon
1106
Valley National Bancorp
VLY
$8.16B
$129K 0.01%
12,935
– –
KMM
1107
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$129K 0.01%
12,915
-4,434
-26% -$45.8K
CLNE icon
1108
Clean Energy Fuels
CLNE
$377M
$128K 0.01%
+10,033
New +$129K
JDD
1109
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$127K 0.01%
+11,328
New +$130K
BSX icon
1110
Boston Scientific
BSX
$74.2B
$126K 0.01%
10,735
-5,000
-32% -$54.1K
KFN
1111
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$126K 0.01%
12,151
+406
+3% +$4.25K
TSYS
1112
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$124K 0.01%
+50,602
New +$134K
HL icon
1113
Hecla Mining
HL
$11.9B
$123K 0.01%
39,322
-2,208
-5% -$7.2K
VVR icon
1114
Invesco Senior Income Trust
VVR
$460M
$123K 0.01%
23,467
+1,300
+6% +$6.84K
AYN
1115
DELISTED
Alliance New York Income Fund
AYN
$123K 0.01%
10,193
-12,377
-55% -$148K
HK
1116
DELISTED
Halcon Resources Corporation
HK
$122K 0.01%
+160
New +$146K
NNY icon
1117
Nuveen New York Municipal Value Fund
NNY
$157M
$121K 0.01%
13,543
+622
+5% +$5.65K
ALU
1118
DELISTED
Alcatel-Lucent
ALU
$121K 0.01%
35,698
+6,443
+22% +$16.5K
CSCI
1119
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$120K 0.01%
+8
New +$127K
SWBI icon
1120
Smith & Wesson
SWBI
$638M
$117K 0.01%
13,793
-2,721
-16% -$23.5K
RQI icon
1121
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$116K 0.01%
11,915
-2,406
-17% -$24.7K
JPS
1122
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.01%
14,251
-14,139
-50% -$117K
GDF
1123
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$116K 0.01%
10,370
-3,280
-24% -$35.9K
SLTM
1124
DELISTED
SOLTA MED INC (DE)
SLTM
$114K 0.01%
55,086
+15,034
+38% +$34.1K
GTE icon
1125
Gran Tierra Energy
GTE
$337M
$113K ﹤0.01%
1,599
– –
43 44
45
46 47

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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.