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
+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
(+16%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$16.1M |
| 2 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$14M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$13.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.32M |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$7.78M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.2M | 0.1% |
46,202
-3,664
| -7% | -$167K |
|
202
Waste Management
WM
$90.6B
| $2.2M | 0.1% |
53,379
+1,010
| +2% | +$42.1K |
|
203
Norfolk Southern
NSC
$75B
| $2.15M | 0.09% |
27,858
+2,831
| +11% | +$212K |
|
204
PNC Financial Services
PNC
$100B
| $2.12M | 0.09% |
29,214
-16,478
| -36% | -$1.23M |
|
205
UnitedHealth
UNH
$371B
| $2.1M | 0.09% |
29,346
+3,329
| +13% | +$238K |
|
206
Union Pacific
UNP
$174B
| $2.09M | 0.09% |
26,868
-1,494
| -5% | -$118K |
|
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $2.08M | 0.09% |
58,429
+38,114
| +188% | +$1.38M |
|
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $2.08M | 0.09% |
76,264
+7,202
| +10% | +$200K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.09% |
38,634
-8,409
| -18% | -$423K |
|
210
Starbucks
SBUX
$119B
| $2.07M | 0.09% |
53,874
+6,658
| +14% | +$239K |
|
211
iShares Biotechnology ETF
IBB
$9.82B
| $2.06M | 0.09% |
29,529
+3,243
| +12% | +$212K |
|
212
Oracle
ORCL
$435B
| $2.06M | 0.09% |
62,086
-3,299
| -5% | -$107K |
|
213
Amazon
AMZN
$3T
| $2.06M | 0.09% |
131,560
+12,620
| +11% | +$188K |
|
|
SGYP
214
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.05M | 0.09% |
455,367
+78,336
| +21% | +$351K |
|
215
Aflac
AFL
$61.2B
| $2.05M | 0.09% |
66,058
+8,772
| +15% | +$264K |
|
216
iShares US Real Estate ETF
IYR
$4.52B
| $2.03M | 0.09% |
31,774
-24,303
| -43% | -$1.59M |
|
217
Invesco Preferred ETF
PGX
$3.76B
| $2M | 0.09% |
146,050
-20,852
| -12% | -$289K |
|
218
American Express
AXP
$229B
| $1.99M | 0.09% |
26,392
-6,656
| -20% | -$501K |
|
|
PDM
219
Piedmont Realty Trust
PDM
$1.16B
| $1.99M | 0.09% |
114,420
-16,819
| -13% | -$301K |
|
220
Costco
COST
$423B
| $1.98M | 0.09% |
17,183
+845
| +5% | +$97.5K |
|
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.98M | 0.09% |
65,214
+10,610
| +19% | +$315K |
|
222
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.98M | 0.09% |
69,122
+57,436
| +491% | +$1.62M |
|
|
OA
223
DELISTED
Orbital ATK, Inc.
OA
| $1.97M | 0.09% |
20,169
| – | – |
|
224
O'Reilly Automotive
ORLY
$75.3B
| $1.96M | 0.09% |
230,580
-47,340
| -17% | -$387K |
|
225
Micron Technology
MU
$972B
| $1.95M | 0.09% |
111,529
-1,296
| -1% | -$18.8K |
|
Similar funds
LP
TI
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.