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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
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.15M 0.14%
157,245
+6,179
+4% +$125K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.15M 0.14%
79,203
-22,280
-22% -$908K
UUP icon
153
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.14M 0.14%
145,137
-1,105
-0.8% -$24.5K
USB icon
154
US Bancorp
USB
$100B
$3.13M 0.14%
85,673
+8,040
+10% +$298K
QCOM icon
155
Qualcomm
QCOM
$170B
$3.13M 0.14%
46,438
-6,365
-12% -$417K
CL icon
156
Colgate-Palmolive
CL
$74.3B
$3.04M 0.13%
51,285
+10,111
+25% +$599K
KMB icon
157
Kimberly-Clark
KMB
$35.9B
$3.04M 0.13%
33,638
+3,362
+11% +$311K
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.99M 0.13%
143,391
+20,211
+16% +$415K
PDP icon
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.96M 0.13%
87,416
+44,818
+105% +$1.48M
TMV icon
160
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$2.93M 0.13%
17,251
+614
+4% +$108K
VOD icon
161
Vodafone
VOD
$36.4B
$2.92M 0.13%
81,484
+16,851
+26% +$533K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.9M 0.13%
47,542
+7,366
+18% +$444K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.87M 0.13%
52,980
+30,520
+136% +$1.59M
CII icon
164
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$2.86M 0.13%
220,878
+38,157
+21% +$495K
HON icon
165
Honeywell
HON
$77B
$2.84M 0.12%
38,049
+3,800
+11% +$282K
BA icon
166
Boeing
BA
$184B
$2.81M 0.12%
23,879
+1,763
+8% +$190K
V icon
167
Visa
V
$675B
$2.78M 0.12%
58,240
+8,528
+17% +$394K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.69M 0.12%
26,395
-261
-1% -$26.4K
GOF icon
169
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.67M 0.12%
121,423
+10,946
+10% +$239K
HR icon
170
Healthcare Realty
HR
$6.73B
$2.66M 0.12%
126,347
-7,229
-5% -$156K
EPS icon
171
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.65M 0.12%
135,813
-30,444
-18% -$594K
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$2.65M 0.12%
+202,520
New +$2.65M
C icon
173
Citigroup
C
$227B
$2.64M 0.12%
54,375
+2,957
+6% +$149K
AEP icon
174
American Electric Power
AEP
$66.9B
$2.63M 0.12%
60,690
-8,402
-12% -$374K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50B
$2.61M 0.11%
33,319
+7,731
+30% +$610K
5 6
7
8 9

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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.