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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
JGG
1101
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$191K 0.01%
16,735
-3,049
-15% -$35.3K
GTAT
1102
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$191K 0.01%
21,901
+300
+1% +$2.66K
HK
1103
DELISTED
Halcon Resources Corporation
HK
$191K 0.01%
287
+127
+79% +$98.6K
HHS icon
1104
Harte-Hanks
HHS
$18.5M
$189K 0.01%
2,413
-131
-5% -$10.7K
CFFN icon
1105
Capitol Federal Financial
CFFN
$1.08B
$188K 0.01%
15,501
+47
+0.3% +$581
CHI
1106
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$187K 0.01%
14,122
-256
-2% -$3.33K
NOK icon
1107
Nokia
NOK
$51B
$187K 0.01%
23,001
+356
+2% +$2.68K
TE
1108
DELISTED
TECO ENERGY INC
TE
$187K 0.01%
10,820
+483
+5% +$8.26K
AOD
1109
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$186K 0.01%
22,160
-5,314
-19% -$43.7K
PDT
1110
John Hancock Premium Dividend Fund
PDT
$628M
$186K 0.01%
16,065
-4,916
-23% -$58.8K
SAN icon
1111
Banco Santander
SAN
$210B
$185K 0.01%
22,446
+3,778
+20% +$30K
ARUN
1112
DELISTED
ARUBA NETWORKS, INC.
ARUN
$182K 0.01%
10,162
+87
+0.9% +$1.56K
JCP
1113
DELISTED
J.C. Penney Company, Inc.
JCP
$177K 0.01%
19,300
+3,026
+19% +$25.2K
KFN
1114
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$175K 0.01%
14,380
+2,229
+18% +$22.8K
KEY icon
1115
KeyCorp
KEY
$24.3B
$174K 0.01%
12,964
+1,535
+13% +$19.4K
KEYW
1116
DELISTED
The KEYW Holding Corporation
KEYW
$174K 0.01%
12,949
-1,525
-11% -$19.1K
DCT
1117
DELISTED
DCT Industrial Trust Inc.
DCT
$173K 0.01%
6,079
– –
DSM
1118
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$172K 0.01%
23,233
-3,617
-13% -$26.9K
NQM
1119
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$169K 0.01%
12,500
-1,600
-11% -$21.4K
NSLR
1120
Neostellar Capital Corp
NSLR
$273M
$165K 0.01%
20,959
+2,669
+15% +$23K
VIAV icon
1121
Viavi Solutions
VIAV
$9.18B
$165K 0.01%
22,383
+3,244
+17% +$24.6K
NRK icon
1122
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$163K 0.01%
13,238
-2,228
-14% -$26.8K
SAFE
1123
Safehold
SAFE
$1.09B
$162K 0.01%
2,334
– –
VKQ icon
1124
Invesco Municipal Trust
VKQ
$547M
$162K 0.01%
14,004
– –
AMD icon
1125
Advanced Micro Devices
AMD
$767B
$160K 0.01%
41,406
-9,300
-18% -$33.4K
43 44
45
46 47

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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.