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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
PAA icon
176
Plains All American Pipeline
PAA
$16.4B
$2.63M 0.11%
50,721
+4,772
+10% +$244K
AMZN icon
177
Amazon
AMZN
$3T
$2.6M 0.11%
130,300
-1,260
-1% -$22.7K
SGYP
178
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.59M 0.11%
467,114
+11,747
+3% +$50.7K
IWB icon
179
iShares Russell 1000 ETF
IWB
$50.2B
$2.58M 0.11%
25,019
+10,240
+69% +$1.01M
SCHF icon
180
Schwab International Equity ETF
SCHF
$68.3B
$2.56M 0.1%
162,336
+12,490
+8% +$194K
OA
181
DELISTED
Orbital ATK, Inc.
OA
$2.52M 0.1%
20,698
+529
+3% +$59.8K
KYN icon
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.52M 0.1%
63,136
-450,272
-88% -$16.5M
ORCL icon
183
Oracle
ORCL
$435B
$2.49M 0.1%
65,166
+3,080
+5% +$106K
MNST icon
184
Monster Beverage
MNST
$89.6B
$2.48M 0.1%
219,858
-1,140
-0.5% -$11.2K
SSO icon
185
ProShares Ultra S&P500
SSO
$8.41B
$2.47M 0.1%
385,904
+245,840
+176% +$1.44M
WM icon
186
Waste Management
WM
$90.6B
$2.46M 0.1%
54,930
+1,551
+3% +$67.7K
PSX icon
187
Phillips 66
PSX
$86B
$2.46M 0.1%
31,877
+1,617
+5% +$108K
NEE icon
188
NextEra Energy
NEE
$177B
$2.4M 0.1%
111,960
-40
-0% -$843
UNP icon
189
Union Pacific
UNP
$174B
$2.39M 0.1%
28,494
+1,626
+6% +$129K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.39M 0.1%
45,737
+14,920
+48% +$733K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.8B
$2.38M 0.1%
22,981
+1
+0% +$104
CVS icon
192
CVS Health
CVS
$122B
$2.38M 0.1%
33,235
+1,276
+4% +$82K
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.38M 0.1%
50,890
+4,688
+10% +$226K
AIG icon
194
American International
AIG
$40.7B
$2.36M 0.1%
46,254
-1,072
-2% -$53.4K
DE icon
195
Deere & Co
DE
$164B
$2.36M 0.1%
25,808
-3,493
-12% -$296K
GLW icon
196
Corning
GLW
$136B
$2.35M 0.1%
131,814
+42,429
+47% +$699K
HSY icon
197
Hershey
HSY
$36.7B
$2.32M 0.1%
23,883
+4,558
+24% +$438K
QAI icon
198
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.32M 0.1%
80,039
+10,917
+16% +$316K
DBL
199
DoubleLine Opportunistic Credit Fund
DBL
$281M
$2.27M 0.09%
101,703
-2,562
-2% -$58.5K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.82B
$2.26M 0.09%
29,823
+294
+1% +$20.9K
6 7
8
9 10

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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.