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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
RELV
1126
DELISTED
Reliv International Inc
RELV
$112K ﹤0.01%
+6,200
New +$93.9K
EVBS
1127
DELISTED
Eastern Virginia Bankshares In
EVBS
$112K ﹤0.01%
18,338
– –
RAD
1128
DELISTED
Rite Aid Corporation
RAD
$110K ﹤0.01%
1,152
-960
-45% -$65.5K
DRYS
1129
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
IGR
1130
CBRE Global Real Estate Income Fund
IGR
$702M
$106K ﹤0.01%
13,156
-1,839
-12% -$15.4K
DZZ icon
1131
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.2M
$103K ﹤0.01%
16,000
– –
EGO icon
1132
Eldorado Gold
EGO
$10.2B
$102K ﹤0.01%
+3,054
New +$116K
EAD
1133
Allspring Income Opportunities Fund
EAD
$381M
$98K ﹤0.01%
10,839
-8,013
-43% -$71.8K
MFA
1134
MFA Financial
MFA
$928M
$98K ﹤0.01%
3,272
-239
-7% -$7.33K
MIN
1135
Aberdeen Intermediate Income Fund
MIN
$280M
$97K ﹤0.01%
18,270
-8,554
-32% -$45.3K
MCP
1136
DELISTED
MOLYCORP INC COM STK
MCP
$96K ﹤0.01%
14,576
+2,400
+20% +$16.1K
RSO
1137
DELISTED
Resource Capital Corp.
RSO
$95K ﹤0.01%
3,983
+3
+0.1% +$74
MCR
1138
DELISTED
MFS Charter Income Trust
MCR
$94K ﹤0.01%
10,502
+114
+1% +$1.01K
HCBK
1139
DELISTED
HUDSON CITY BANCORP INC
HCBK
$94K ﹤0.01%
10,407
+3
+0% +$28
VVUS
1140
DELISTED
Vivus Inc
VVUS
$94K ﹤0.01%
1,008
– –
AWP
1141
abrdn Global Premier Properties Fund
AWP
$358M
$93K ﹤0.01%
4,294
-470
-10% -$10.2K
MGF
1142
Aberdeen Government Markets Income Fund
MGF
$92.6M
$93K ﹤0.01%
16,335
-7,585
-32% -$43.4K
XCO
1143
DELISTED
Exco Resources
XCO
$87K ﹤0.01%
865
-155
-15% -$17.8K
SCLN
1144
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$86K ﹤0.01%
16,879
– –
ARR
1145
Armour Residential REIT
ARR
$2.36B
$82K ﹤0.01%
487
-69
-12% -$11.8K
DSU icon
1146
BlackRock Debt Strategies Fund
DSU
$600M
$81K ﹤0.01%
6,738
+97
+1% +$1.17K
AEG icon
1147
Aegon
AEG
$13.9B
$80K ﹤0.01%
+15,830
New +$80.8K
BHY
1148
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$78K ﹤0.01%
11,225
– –
OIA icon
1149
Invesco Municipal Income Opportunities Trust
OIA
$290M
$76K ﹤0.01%
11,970
– –
USA icon
1150
Liberty All-Star Equity Fund
USA
$1.87B
$76K ﹤0.01%
14,095
+166
+1% +$912
44 45
46
47 48

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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.