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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
TFC icon
126
Truist Financial
TFC
$63.4B
$3.82M 0.17%
113,069
+49,484
+78% +$1.73M
D icon
127
Dominion Energy
D
$59.1B
$3.8M 0.17%
60,867
+2,117
+4% +$126K
HD icon
128
Home Depot
HD
$350B
$3.8M 0.17%
50,054
+2,166
+5% +$167K
PCY icon
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.79M 0.17%
138,675
-10,827
-7% -$294K
DUK icon
130
Duke Energy
DUK
$94.5B
$3.79M 0.17%
56,733
+195
+0.3% +$13.3K
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.71M 0.16%
121,170
-16,344
-12% -$504K
RTX icon
132
RTX Corp
RTX
$302B
$3.63M 0.16%
53,459
+1,049
+2% +$68.6K
LLY icon
133
Eli Lilly
LLY
$1.1T
$3.6M 0.16%
71,618
-8,308
-10% -$435K
TEI
134
Templeton Emerging Markets Income Fund
TEI
$322M
$3.6M 0.16%
252,476
+218,409
+641% +$3.1M
DD
135
DELISTED
Du Pont De Nemours E I
DD
$3.53M 0.15%
63,404
+7,993
+14% +$437K
ELD icon
136
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.52M 0.15%
74,880
+18,514
+33% +$874K
AMGN icon
137
Amgen
AMGN
$226B
$3.51M 0.15%
31,376
+3,510
+13% +$381K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.48M 0.15%
37,983
+5,668
+18% +$511K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.48M 0.15%
34,268
+11,323
+49% +$1.15M
ED icon
140
Consolidated Edison
ED
$39.3B
$3.47M 0.15%
62,929
-8,677
-12% -$500K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.44M 0.15%
184,020
-21,752
-11% -$414K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.39M 0.15%
88,010
+3,146
+4% +$121K
ABBV icon
143
AbbVie
ABBV
$438B
$3.39M 0.15%
75,695
+1,437
+2% +$63.7K
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.6B
$3.39M 0.15%
135,318
-16,462
-11% -$438K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.37M 0.15%
86,290
-1,174
-1% -$44.8K
NLY icon
146
Annaly Capital Management
NLY
$17.3B
$3.33M 0.15%
71,824
-15,456
-18% -$727K
PCEF icon
147
Invesco CEF Income Composite ETF
PCEF
$817M
$3.29M 0.14%
137,442
+13,495
+11% +$325K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.24M 0.14%
19
+7
+58% +$1.21M
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.19M 0.14%
182,476
+14,010
+8% +$248K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.16M 0.14%
25,105
+3,108
+14% +$375K
4 5
6
7 8

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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.