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 | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$6.74B
| $3.24M | 0.13% |
164,458
+38,111
| +30% | +$808K |
|
152
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $3.19M | 0.13% |
86,906
-510
| -0.6% | -$17.8K |
|
153
Freeport-McMoran
FCX
$99.1B
| $3.18M | 0.13% |
84,302
+7,309
| +9% | +$259K |
|
154
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.15M | 0.13% |
146,606
+1,469
| +1% | +$31.8K |
|
155
Honeywell
HON
$76.9B
| $3.14M | 0.13% |
38,244
+195
| +0.5% | +$15.2K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $3.01M | 0.12% |
54,162
+27,204
| +101% | +$1.45M |
|
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3M | 0.12% |
28,206
+5,396
| +24% | +$572K |
|
158
Aflac
AFL
$61.5B
| $2.99M | 0.12% |
89,646
+23,588
| +36% | +$774K |
|
159
iShares Gold Trust
IAU
$64.6B
| $2.97M | 0.12% |
127,332
-25,645
| -17% | -$633K |
|
160
Citigroup
C
$227B
| $2.97M | 0.12% |
56,998
+2,623
| +5% | +$133K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.96M | 0.12% |
78,920
+14,472
| +22% | +$522K |
|
162
US Bancorp
USB
$99.6B
| $2.96M | 0.12% |
73,292
-12,381
| -14% | -$475K |
|
163
Global X Guru Index ETF
GURU
$63.4M
| $2.96M | 0.12% |
+115,426
| New | +$2.8M |
|
164
Emerson Electric
EMR
$89B
| $2.95M | 0.12% |
42,001
+2,634
| +7% | +$176K |
|
165
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.95M | 0.12% |
137,819
+16,396
| +14% | +$357K |
|
166
United Parcel Service
UPS
$88.7B
| $2.94M | 0.12% |
28,027
+2,505
| +10% | +$247K |
|
167
General Mills
GIS
$19.8B
| $2.81M | 0.12% |
56,315
+4,089
| +8% | +$204K |
|
168
NOV
NOV
$7.34B
| $2.81M | 0.12% |
39,165
+4,051
| +12% | +$295K |
|
169
American Electric Power
AEP
$66.9B
| $2.77M | 0.11% |
59,373
-1,317
| -2% | -$60.8K |
|
170
UnitedHealth
UNH
$373B
| $2.73M | 0.11% |
36,314
+6,968
| +24% | +$501K |
|
171
CSX Corp
CSX
$93B
| $2.73M | 0.11% |
284,625
+72,372
| +34% | +$648K |
|
172
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.72M | 0.11% |
57,233
+5,584
| +11% | +$264K |
|
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $2.71M | 0.11% |
87,747
+66,605
| +315% | +$2.05M |
|
174
Mondelez International
MDLZ
$78.4B
| $2.69M | 0.11% |
76,328
+1,165
| +2% | +$38.7K |
|
175
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.64M | 0.11% |
122,847
-12,966
| -10% | -$267K |
|
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.