We are live on
!
Find out more
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
(+6.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
670
Reduced
388
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.6M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.2M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$16.5M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$889B
| $5.26M | 0.22% |
200,412
+5,601
| +3% | +$145K |
|
102
WisdomTree International Equity Fund
DWM
$693M
| $5.22M | 0.21% |
95,916
+161
| +0.2% | +$8.54K |
|
103
Merck
MRK
$322B
| $5.14M | 0.21% |
107,718
-3,194
| -3% | -$146K |
|
104
Walt Disney
DIS
$178B
| $5.09M | 0.21% |
+66,609
| New | +$4.61M |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $5.06M | 0.21% |
61,954
+2,669
| +5% | +$221K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.04M | 0.21% |
54,227
+4,942
| +10% | +$459K |
|
107
BP
BP
$110B
| $5.02M | 0.21% |
126,263
+5,347
| +4% | +$199K |
|
108
Enterprise Products Partners
EPD
$81.7B
| $4.96M | 0.2% |
149,516
+9,790
| +7% | +$305K |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $4.8M | 0.2% |
94,357
+42,275
| +81% | +$2.05M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.79M | 0.2% |
56,727
+257
| +0.5% | +$21.7K |
|
111
Cisco
CSCO
$486B
| $4.79M | 0.2% |
213,394
-8,611
| -4% | -$191K |
|
112
Medtronic
MDT
$114B
| $4.72M | 0.19% |
82,188
+892
| +1% | +$50.6K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.64M | 0.19% |
88,068
+2
| +0% | +$105 |
|
114
Abbott
ABT
$188B
| $4.64M | 0.19% |
121,062
+1,143
| +1% | +$42.1K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $4.57M | 0.19% |
78,592
+890
| +1% | +$50.1K |
|
116
Truist Financial
TFC
$63.5B
| $4.43M | 0.18% |
118,837
+5,768
| +5% | +$199K |
|
117
Meta Platforms (Facebook)
META
$1.53T
| $4.28M | 0.18% |
78,325
-11,406
| -13% | -$573K |
|
118
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.28M | 0.18% |
43,009
+5,026
| +13% | +$480K |
|
119
Home Depot
HD
$348B
| $4.25M | 0.17% |
51,681
+1,627
| +3% | +$127K |
|
120
Duke Energy
DUK
$95.1B
| $4.25M | 0.17% |
61,626
+4,893
| +9% | +$342K |
|
121
iShares North American Natural Resources ETF
IGE
$772M
| $4.25M | 0.17% |
98,007
-5,631
| -5% | -$240K |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.18M | 0.17% |
90,158
+1,450
| +2% | +$65.4K |
|
123
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $4.14M | 0.17% |
89,910
+15,030
| +20% | +$708K |
|
124
AbbVie
ABBV
$433B
| $4.11M | 0.17% |
77,871
+2,176
| +3% | +$107K |
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $4.1M | 0.17% |
123,262
+2,092
| +2% | +$67.2K |
|
Similar funds
LP
TI
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.