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Fund Holdings of CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC Filed on 2012-01-17

Link to Original SEC 13F filings sorted on filing date: 2012-01-17 | 2011-10-19 | 2011-07-20 | 2011-01-20 | 2010-11-05 | 2010-08-02 | 2010-04-09 | 2010-01-19 | 2009-10-23 | 2009-07-23 | 2009-05-05 | 2009-01-12 | 2008-10-14 | 2008-07-14 | 2008-05-07 |

1. Fund Information

Fund NameCAMBRIDGE INVESTMENT RESEARCH ADVISORS INC
Fund Manager
Address1776 PLEASANT PLAIN ROAD,
FAIRFIELD, IA, 52556
::Google Map
Phone(641) 472-5100
13F Asset Last Qtr$882,738,800
13F Asset This Qtr$1,059,069,345
Asset Change19.98%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST S&P 500 INDEX FUNDIVV333,480$42,005Cut -1.69%3.97%
2.)EXXON MOBIL CORP.XOM425,954$36,104Cut -8.59%3.41%
3.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP272,086$31,750Cut -3.20%3.00%
4.)SPDR S&P 500 ETFSPY196,705$24,686Added 118.55%2.33%
5.)VG FTSE ALLWD US ETFVEU500,770$24,613Cut -4.54%2.32%
6.)VANGUARD TTL BD MKTBND285,793$23,875Added 7.45%2.25%
7.)VANGUARD ST BOND ETFBSV238,330$19,267Added 8.64%1.82%
8.)APPLE INC.AAPL38,690$15,669Added 3.26%1.48%
9.)ISHARE RUS 1000 GROWIWF269,537$15,577Cut -46.96%1.47%
10.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG146,494$15,562Added 31.85%1.47%
11.)PS DB USD IDX BL FDUUP618,866$13,906Added 29.93%1.31%
12.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM169,551$12,494Added 5.11%1.18%
13.)VANGRD EMRG MKT ETFVWO322,075$12,306Added 50.99%1.16%
14.)ISHARE SP SC 600 INXIJR170,370$11,633Added 351.78%1.10%
15.)AT&T INCT380,062$11,493Added 9.57%1.09%
16.)GENERAL ELECTRIC COGE620,200$11,108Added 1.47%1.05%
17.)ISHARES DOW SEL DIVDVY201,202$10,815Added 199.47%1.02%
18.)ISHARE RUS 1000 VALUIWD169,529$10,762Cut -2.31%1.02%
19.)INTERNATIONAL BUSINESS MACHINES CORP.IBM57,065$10,493Added 2.36%0.99%
20.)VANGUARD LARGE-CAP ETFVV178,464$10,226Added 31.69%0.97%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)POWERSHARES BUYBACKPKW231,719$6,1480.58%
2.)ISHARES BARCLAYS 3-7IEI12,799$1,5620.15%
3.)QUESTCOR PHARMACEUTICALS, INC.QCOR28,586$1,1890.11%
4.)NEWMARKET CORPNEU5,747$1,1390.11%
5.)ISHARES DJ US A&DIFITA17,295$1,0580.10%
6.)JOY GLOBAL INC.JOYG11,790$8840.08%
7.)CANADIAN NATIONAL RAILWAY CO.CNI10,771$8460.08%
8.)GRACE (W.R.) CO. (DE)GRA18,372$8440.08%
9.)CUMMINS, INC.CMI9,395$8270.08%
10.)WORLD FUEL SERVICES CORP.INT17,803$7470.07%
11.)PUTNAM MUNICIPAL OPPORTUNITIES TRUSTPMO50,330$6180.06%
12.)ENERGY TRANSFER EQUITY L PETE14,822$6010.06%
13.)CF INDUSTRIES HOLDINGS INCCF3,939$5710.05%
14.)ELAN CORP PLCELN40,052$5500.05%
15.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT44,570$5220.05%
16.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA23,502$5040.05%
17.)CHIPOTLE MEXICAN GRILL INCCMG1,460$4930.05%
18.)EATON VANCE TAX-MANAGED PREMIUM & DIVIDEND INCOME FUNDETY53,395$4740.04%
19.)CROSS TIMBERS ROYALTY TRUSTCRT9,094$4440.04%
20.)SABINE ROYALTY TRUSTSBR6,541$4120.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PROSHARES SHORT S&P 500SH53,791$2,4800.28%
2.)DYNEX CAPITAL, INC.DX111,349$8970.10%
3.)COPA HOLDINGS S.A.CPA13,380$8200.09%
4.)POWERSHARES DB SILVEDBS15,467$7990.09%
5.)CINTAS CORPORATIONCTAS27,721$7800.09%
6.)VERTEX PHARMACEUTICALS INCORPORATEDVRTX17,288$7690.09%
7.)CRRNCYSHR SW FR TRFXF3,769$4110.05%
8.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN26,484$3790.04%
9.)CENTRAL GOLDTRUSTGTU5,515$3520.04%
10.)CRRNCYSHRS CAN DL TRFXC3,328$3160.04%
11.)OIL SERVICE HOLDRS TOIH3,000$3090.04%
12.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR3,250$3020.03%
13.)TEXTRON INC.TXT16,818$2970.03%
14.)PRUDENTIAL PLC PRFD A PUK-PA8,846$2220.03%
15.)BROWN & BROWN, INC.BRO12,358$2200.03%
16.)RANGE RESOURCES CORPRRC3,739$2190.03%
17.)SALESFORCE.COM INCCRM1,883$2150.02%
18.)THERMO FISHER SCIENTIFIC INCTMO4,217$2140.02%
19.)POWERSHARES DB US DOLLAR BEARISH FUNDUDN7,850$2130.02%
20.)LAS VEGAS SANDS CORPLVS5,450$2090.02%