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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.1M 0.17%
30,261
+5,156
+21% +$668K
V icon
127
Visa
V
$673B
$4.06M 0.17%
72,860
+14,620
+25% +$737K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$3.98M 0.16%
64,516
+1,112
+2% +$64.3K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$3.98M 0.16%
207,320
+24,844
+14% +$457K
D icon
130
Dominion Energy
D
$59B
$3.97M 0.16%
61,431
+564
+0.9% +$36.3K
AMGN icon
131
Amgen
AMGN
$225B
$3.91M 0.16%
34,240
+2,864
+9% +$326K
QCOM icon
132
Qualcomm
QCOM
$170B
$3.84M 0.16%
51,657
+5,219
+11% +$368K
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.79M 0.16%
140,514
+1,839
+1% +$50.2K
KMB icon
134
Kimberly-Clark
KMB
$35.9B
$3.79M 0.16%
37,830
+4,192
+12% +$418K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.77M 0.15%
89,056
+1,046
+1% +$42.4K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.73M 0.15%
88,380
+2,090
+2% +$84.5K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.72M 0.15%
195,708
+11,688
+6% +$224K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.69M 0.15%
85,788
+6,585
+8% +$278K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$3.67M 0.15%
61,818
+8,838
+17% +$503K
BA icon
140
Boeing
BA
$184B
$3.56M 0.15%
26,065
+2,186
+9% +$284K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.56M 0.15%
20
+1
+5% +$173K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.5M 0.14%
154,695
+11,304
+8% +$246K
ED icon
143
Consolidated Edison
ED
$39.3B
$3.43M 0.14%
62,115
-814
-1% -$45.8K
CL icon
144
Colgate-Palmolive
CL
$74.1B
$3.42M 0.14%
52,366
+1,081
+2% +$69.2K
LLY icon
145
Eli Lilly
LLY
$1.1T
$3.41M 0.14%
66,874
-4,744
-7% -$238K
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.34B
$3.39M 0.14%
158,493
+1,248
+0.8% +$26K
CII icon
147
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$3.38M 0.14%
247,001
+26,123
+12% +$352K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.38M 0.14%
51,360
+3,818
+8% +$243K
TMV icon
149
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$3.31M 0.14%
18,168
+917
+5% +$159K
VOD icon
150
Vodafone
VOD
$36.4B
$3.25M 0.13%
81,036
-448
-0.5% -$16.9K
4 5
6
7 8

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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.