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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
ILF icon
1251
iShares Latin America 40 ETF
ILF
$3.78B
– –
-5,970
Closed -$228K
INFY icon
1252
Infosys
INFY
$51.1B
– –
-43,976
Closed -$264K
LHX icon
1253
L3Harris
LHX
$53.8B
– –
-3,399
Closed -$202K
LULU icon
1254
lululemon athletica
LULU
$14.2B
– –
-2,737
Closed -$200K
MELI icon
1255
Mercado Libre
MELI
$95.6B
– –
-1,527
Closed -$206K
MGF
1256
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-16,335
Closed -$93K
NFLX icon
1257
Netflix
NFLX
$317B
– –
-56,420
Closed -$249K
NG icon
1258
NovaGold Resources
NG
$3.41B
– –
-10,663
Closed -$25K
NVDA icon
1259
NVIDIA
NVDA
$5.32T
– –
-423,560
Closed -$165K
PBP icon
1260
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-10,465
Closed -$210K
PBW icon
1261
Invesco WilderHill Clean Energy ETF
PBW
$466M
– –
-2,039
Closed -$65K
PDFS icon
1262
PDF Solutions
PDFS
$2.1B
– –
-26,840
Closed -$570K
PFL
1263
PIMCO Income Strategy Fund
PFL
$390M
– –
-16,667
Closed -$193K
PFX icon
1264
PhenixFIN
PFX
$89.8M
– –
-536
Closed -$148K
PLUG icon
1265
Plug Power
PLUG
$3.04B
– –
-20,030
Closed -$15K
PRAA icon
1266
PRA Group
PRAA
$722M
– –
-3,604
Closed -$216K
PRGO icon
1267
Perrigo
PRGO
$1.76B
– –
-2,152
Closed -$266K
PXJ icon
1268
Invesco Oil & Gas Services ETF
PXJ
$63.9M
– –
-2,203
Closed -$272K
RPV icon
1269
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-6,038
Closed -$264K
SIRI icon
1270
SiriusXM
SIRI
$9.69B
– –
-31,996
Closed -$1.24M
SPXU icon
1271
ProShares UltraPro Short S&P 500
SPXU
$383M
– –
-14
Closed -$457K
SRTY icon
1272
ProShares UltraPro Short Russell2000
SRTY
$67.5M
– –
-20
Closed -$446K
SWBI icon
1273
Smith & Wesson
SWBI
$645M
– –
-13,793
Closed -$117K
SYLD icon
1274
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-10,385
Closed -$281K
TEF
1275
DELISTED
Telefonica
TEF
– –
-14,357
Closed -$163K
49 50
51
52 53

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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.