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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
EHI
1151
Western Asset Global High Income Fund
EHI
$178M
$126K 0.01%
+10,258
New +$126K
MUA icon
1152
BlackRock MuniAssets Fund
MUA
$519M
$126K 0.01%
+10,934
New +$127K
RFI
1153
Cohen & Steers Total Return Realty Fund
RFI
$310M
$124K 0.01%
10,344
-55
-0.5% -$676
DZZ icon
1154
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
$123K 0.01%
16,000
– –
NNY icon
1155
Nuveen New York Municipal Value Fund
NNY
$156M
$123K 0.01%
14,038
+495
+4% +$4.34K
TSI
1156
TCW Strategic Income Fund
TSI
$213M
$123K 0.01%
22,996
+9,684
+73% +$52.4K
AYN
1157
DELISTED
Alliance New York Income Fund
AYN
$122K 0.01%
10,243
+50
+0.5% +$593
BNA
1158
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$122K 0.01%
12,555
-3,085
-20% -$30.3K
FIO
1159
DELISTED
FUSION-IO INC COM
FIO
$121K 0.01%
+13,575
New +$147K
HL icon
1160
Hecla Mining
HL
$11.8B
$120K ﹤0.01%
38,917
-405
-1% -$1.22K
KMM
1161
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$120K ﹤0.01%
12,743
-172
-1% -$1.64K
OPK icon
1162
Opko Health
OPK
$1.04B
$119K ﹤0.01%
14,150
-47,050
-77% -$476K
IGR
1163
CBRE Global Real Estate Income Fund
IGR
$707M
$118K ﹤0.01%
14,885
+1,729
+13% +$13.9K
TSYS
1164
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$117K ﹤0.01%
50,418
-184
-0.4% -$431
KWK
1165
DELISTED
QUICKSILVER RESOURCES INC
KWK
$116K ﹤0.01%
37,766
+6,016
+19% +$15.6K
AT
1166
DELISTED
Atlantic Power Corporation
AT
$112K ﹤0.01%
32,113
+18,159
+130% +$73K
PHYS icon
1167
Sprott Physical Gold
PHYS
$15.9B
$110K ﹤0.01%
+10,997
New +$116K
TRX icon
1168
TRX Gold Corp
TRX
$347M
$104K ﹤0.01%
59,550
-1,500
-2% -$3.16K
DSU icon
1169
BlackRock Debt Strategies Fund
DSU
$601M
$103K ﹤0.01%
8,570
+1,832
+27% +$22.1K
JQC icon
1170
Nuveen Credit Strategies Income Fund
JQC
$712M
$103K ﹤0.01%
+10,539
New +$99K
AEG icon
1171
Aegon
AEG
$14B
$102K ﹤0.01%
15,830
– –
GTE icon
1172
Gran Tierra Energy
GTE
$317M
$102K ﹤0.01%
1,389
-210
-13% -$15.4K
VVR icon
1173
Invesco Senior Income Trust
VVR
$459M
$101K ﹤0.01%
20,072
-3,395
-14% -$17.6K
EAD
1174
Allspring Income Opportunities Fund
EAD
$378M
$100K ﹤0.01%
10,863
+24
+0.2% +$217
ANR
1175
DELISTED
Alpha Natural Resources Inc
ANR
$100K ﹤0.01%
+14,057
New +$94.9K
45 46
47
48 49

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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.