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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
TWO
1126
Two Harbors Investment
TWO
$1.26B
$159K 0.01%
2,136
-586
-22% -$43.9K
RJI
1127
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$159K 0.01%
19,512
– –
WFT
1128
DELISTED
Weatherford International plc
WFT
$159K 0.01%
10,285
-3,739
-27% -$59.4K
PIM
1129
Franklin Master Intermediate Income Trust
PIM
$153M
$158K 0.01%
31,329
+3,740
+14% +$18.6K
BOE icon
1130
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$156K 0.01%
10,398
-633
-6% -$9.17K
MQY icon
1131
BlackRock MuniYield Quality Fund
MQY
$815M
$156K 0.01%
11,086
+734
+7% +$10.1K
NBH
1132
Neuberger Municipal Fund Inc
NBH
$302M
$156K 0.01%
11,134
– –
VMM
1133
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$155K 0.01%
12,629
-81,667
-87% -$1.02M
SLTM
1134
DELISTED
SOLTA MED INC (DE)
SLTM
$155K 0.01%
52,436
-2,650
-5% -$5.78K
MNKD icon
1135
MannKind Corp
MNKD
$1.26B
$152K 0.01%
5,849
-585
-9% -$14.9K
SVM
1136
Silvercorp Metals
SVM
$2.7B
$145K 0.01%
63,135
-1,356
-2% -$3.75K
VKI icon
1137
Invesco Advantage Municipal Income Trust II
VKI
$399M
$141K 0.01%
13,397
-98,051
-88% -$1.02M
DRYS
1138
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
LVL
1139
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$139K 0.01%
10,465
+370
+4% +$4.86K
AEF
1140
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$138K 0.01%
13,058
-1,168
-8% -$14K
IIM icon
1141
Invesco Value Municipal Income Trust
IIM
$595M
$138K 0.01%
+10,247
New +$141K
PPT
1142
Franklin Premier Income Trust
PPT
$330M
$138K 0.01%
25,398
-8,238
-24% -$44.3K
ALU
1143
DELISTED
Alcatel-Lucent
ALU
$137K 0.01%
31,040
-4,658
-13% -$18.3K
HIO
1144
Western Asset High Income Opportunity Fund
HIO
$338M
$136K 0.01%
22,900
-7,470
-25% -$44.8K
NCZ
1145
Virtus Convertible & Income Fund II
NCZ
$305M
$136K 0.01%
3,793
-450
-11% -$15.8K
BSX icon
1146
Boston Scientific
BSX
$73.1B
$135K 0.01%
11,265
+530
+5% +$6.26K
VLY icon
1147
Valley National Bancorp
VLY
$8.1B
$131K 0.01%
12,935
– –
WIA
1148
Western Asset Inflation-Linked Income Fund
WIA
$186M
$130K 0.01%
11,375
+200
+2% +$2.3K
EVBS
1149
DELISTED
Eastern Virginia Bankshares In
EVBS
$128K 0.01%
18,338
– –
RTK
1150
DELISTED
Rentech, Inc.
RTK
$127K 0.01%
7,277
– –
44 45
46
47 48

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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.