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
FRO icon
1176
Frontline
FRO
$8.33B
$32K ﹤0.01%
2,390
-6
-0.3% -$75
PZG icon
1177
Paramount Gold Nevada
PZG
$131M
$29K ﹤0.01%
22,763
– –
MUX icon
1178
McEwen Inc
MUX
$1.17B
$27K ﹤0.01%
+1,124
New +$25.5K
RBY
1179
DELISTED
RUBICON MENERALS CORP (F)
RBY
$26K ﹤0.01%
20,419
-14,376
-41% -$20.4K
NG icon
1180
NovaGold Resources
NG
$3.37B
$25K ﹤0.01%
+10,663
New +$27.9K
TGB
1181
Trekor Metals
TGB
$3.2B
$25K ﹤0.01%
+12,300
New +$25.3K
NES
1182
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$25K ﹤0.01%
+1,093
New +$30.9K
STAB
1183
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$24K ﹤0.01%
755
– –
GSS
1184
DELISTED
Golden Star Resources Ltd.
GSS
$22K ﹤0.01%
10,822
+3,000
+38% +$7.86K
CGRN
1185
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$19K ﹤0.01%
79
+19
+32% +$4.73K
STSI
1186
DELISTED
STAR SCIENTIFIC INC
STSI
$19K ﹤0.01%
10,200
-20,000
-66% -$37.9K
KIPS
1187
DELISTED
KIPS BAY MEDICAL INC
KIPS
$17K ﹤0.01%
20,000
– –
PLUG icon
1188
Plug Power
PLUG
$3.08B
$15K ﹤0.01%
+20,030
New +$9.54K
DDE
1189
DELISTED
Dover Downs Gaming & Entertain
DDE
$14K ﹤0.01%
10,600
– –
ELMD icon
1190
Electromed
ELMD
$347M
$13K ﹤0.01%
11,792
-2,494
-17% -$2.76K
MGN
1191
DELISTED
MINES MGMT INC
MGN
$13K ﹤0.01%
23,700
+6,100
+35% +$4.15K
DCTH
1192
DELISTED
Delcath Systems Inc
DCTH
$5K ﹤0.01%
59
– –
ACWI icon
1193
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-5,254
Closed -$263K
ALB icon
1194
Albemarle
ALB
$15.3B
– –
-3,859
Closed -$240K
AON icon
1195
Aon
AON
$76.1B
– –
-4,293
Closed -$276K
AZO icon
1196
AutoZone
AZO
$50.3B
– –
-498
Closed -$211K
BAB icon
1197
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-20,078
Closed -$566K
BCC icon
1198
Boise Cascade
BCC
$2.98B
– –
-10,540
Closed -$268K
CEVA icon
1199
CEVA Inc
CEVA
$860M
– –
-10,700
Closed -$207K
CMP icon
1200
Compass Minerals
CMP
$1.11B
– –
-2,406
Closed -$203K
46 47
48
49 50

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.