We are live on ! Find out more
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
MHF
1151
Western Asset Municipal High Income Fund
MHF
$154M
$75K ﹤0.01%
11,100
-75,031
-87% -$510K
ANH
1152
DELISTED
Anworth Mortgage Asset Corporation
ANH
$74K ﹤0.01%
15,342
– –
HYF
1153
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$73K ﹤0.01%
36,314
+2,240
+7% +$4.4K
TSI
1154
TCW Strategic Income Fund
TSI
$214M
$72K ﹤0.01%
13,312
-700
-5% -$3.76K
MFM
1155
Aberdeen Municipal Income Fund
MFM
$222M
$69K ﹤0.01%
10,718
-335
-3% -$2.1K
SSRI
1156
DELISTED
Silver Standard Resources
SSRI
$69K ﹤0.01%
+11,224
New +$84.1K
AMRN
1157
Amarin Corp
AMRN
$297M
$68K ﹤0.01%
+537
New +$64.3K
MITL
1158
DELISTED
Mitel Networks Corporation
MITL
$66K ﹤0.01%
+10,995
New +$52.2K
PBW icon
1159
Invesco WilderHill Clean Energy ETF
PBW
$462M
$65K ﹤0.01%
2,039
-2,992
-59% -$86.5K
SVBI
1160
DELISTED
Severn Bancorp Inc/MD
SVBI
$65K ﹤0.01%
12,358
– –
KWK
1161
DELISTED
QUICKSILVER RESOURCES INC
KWK
$63K ﹤0.01%
31,750
+1,000
+3% +$1.7K
IO
1162
DELISTED
ION Geophysical Corporation
IO
$62K ﹤0.01%
792
– –
MHY
1163
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$62K ﹤0.01%
10,959
-6,000
-35% -$33.6K
AT
1164
DELISTED
Atlantic Power Corporation
AT
$60K ﹤0.01%
13,954
-36,047
-72% -$150K
AUQ
1165
DELISTED
AURICO GOLD INC COM
AUQ
$60K ﹤0.01%
15,624
+787
+5% +$3.54K
EMKR
1166
DELISTED
Emcore Corp
EMKR
$56K ﹤0.01%
1,260
– –
PRXI
1167
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$55K ﹤0.01%
3,613
– –
LIWA
1168
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$54K ﹤0.01%
10,850
– –
TST
1169
DELISTED
TheStreet, Inc.
TST
$53K ﹤0.01%
2,542
– –
IAG icon
1170
IAMGOLD
IAG
$10.3B
$52K ﹤0.01%
+10,908
New +$57.2K
SNV
1171
DELISTED
Synovus
SNV
$49K ﹤0.01%
2,110
+196
+10% +$4.46K
QUIK icon
1172
QuickLogic
QUIK
$252M
$39K ﹤0.01%
1,071
– –
ZN
1173
DELISTED
Zion Oil & Gas, Inc.
ZN
$34K ﹤0.01%
19,727
– –
EMMS
1174
DELISTED
Emmis Communications Corp
EMMS
$34K ﹤0.01%
+3,315
New +$36.2K
LODE icon
1175
Comstock
LODE
$267M
$33K ﹤0.01%
73
+22
+43% +$10.8K
45 46
47
48 49

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.