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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
CPT icon
1201
Camden Property Trust
CPT
$10.9B
– –
-7,215
Closed -$499K
CVE icon
1202
Cenovus Energy
CVE
$55.2B
– –
-8,846
Closed -$252K
DIS icon
1203
Walt Disney
DIS
$179B
– –
-56,520
Closed -$3.57M
EMD
1204
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-10,004
Closed -$184K
ENB icon
1205
Enbridge
ENB
$113B
– –
-4,850
Closed -$204K
ETJ
1206
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-13,670
Closed -$149K
EWM icon
1207
iShares MSCI Malaysia ETF
EWM
$331M
– –
-2,581
Closed -$161K
FL
1208
DELISTED
Foot Locker
FL
– –
-9,403
Closed -$330K
FYC icon
1209
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-36,235
Closed -$888K
GEN icon
1210
Gen Digital
GEN
$17.4B
– –
-23,046
Closed -$518K
GNTX icon
1211
Gentex
GNTX
$5.06B
– –
-20,986
Closed -$242K
HQH
1212
abrdn Healthcare Investors
HQH
$1.34B
– –
-12,778
Closed -$287K
HSIC icon
1213
Henry Schein
HSIC
$9.94B
– –
-5,488
Closed -$206K
IHF icon
1214
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-29,900
Closed -$502K
IOO icon
1215
iShares Global 100 ETF
IOO
$9.44B
– –
-6,200
Closed -$209K
ITB icon
1216
iShares US Home Construction ETF
ITB
$2.39B
– –
-9,767
Closed -$219K
LEN icon
1217
Lennar Class A
LEN
$21.1B
– –
-10,348
Closed -$355K
LEU icon
1218
Centrus Energy
LEU
$3.74B
– –
-108
Closed -$9K
LNG icon
1219
Cheniere Energy
LNG
$55.3B
– –
-8,758
Closed -$243K
LNN icon
1220
Lindsay Corp
LNN
$1.18B
– –
-7,025
Closed -$527K
MKC.V icon
1221
McCormick & Company Voting
MKC.V
$14.2B
– –
-5,782
Closed -$204K
MNA icon
1222
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-11,440
Closed -$299K
MTW icon
1223
Manitowoc
MTW
$700M
– –
-11,354
Closed -$184K
PCAR icon
1224
PACCAR
PCAR
$69.7B
– –
-7,326
Closed -$262K
PFD
1225
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-13,077
Closed -$184K
47 48
49
50 51

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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.