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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
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
$5.34B
AUM Growth
-$50.9M
(-0.95%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,883
New
141
Increased
840
Reduced
630
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$41.6M |
| 2 |
Walt Disney
DIS
|
+$20.5M |
| 3 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
+$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.2M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$30.1M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.45% |
| 2 | Consumer Staples | 3.82% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $4.43M | 0.08% |
163,958
-3,017
| -2% | -$77K |
|
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.43M | 0.08% |
60,955
+44,605
| +273% | +$3.27M |
|
228
Waste Management
WM
$90.6B
| $4.42M | 0.08% |
62,343
-2,823
| -4% | -$189K |
|
229
ProShares Short Russell2000
RWM
$101M
| $4.39M | 0.08% |
89,692
+83,586
| +1,369% | +$4.37M |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $4.38M | 0.08% |
30,866
+1,107
| +4% | +$157K |
|
231
Mondelez International
MDLZ
$78.5B
| $4.35M | 0.08% |
98,039
-870
| -0.9% | -$37.5K |
|
232
Vanguard Financials ETF
VFH
$13.8B
| $4.34M | 0.08% |
73,160
+36,478
| +99% | +$1.99M |
|
233
Colgate-Palmolive
CL
$74.3B
| $4.3M | 0.08% |
65,642
+630
| +1% | +$43.2K |
|
|
VBIV
234
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $4.29M | 0.08% |
46,146
+201
| +0.4% | +$19.2K |
|
235
NextEra Energy
NEE
$177B
| $4.28M | 0.08% |
143,408
+8,648
| +6% | +$258K |
|
236
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.27M | 0.08% |
27,747
-533
| -2% | -$79.6K |
|
237
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $4.26M | 0.08% |
112,900
+106,504
| +1,665% | +$3.96M |
|
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $4.25M | 0.08% |
93,046
+50,078
| +117% | +$2.29M |
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.24M | 0.08% |
104,246
+11,236
| +12% | +$454K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $4.21M | 0.08% |
36,367
+98
| +0.3% | +$10.9K |
|
241
Medtronic
MDT
$114B
| $4.13M | 0.08% |
57,915
-475
| -0.8% | -$37.3K |
|
242
iShares MBS ETF
MBB
$38.9B
| $4.1M | 0.08% |
38,595
-1,131
| -3% | -$122K |
|
243
GSK
GSK
$104B
| $4.09M | 0.08% |
85,026
-10,857
| -11% | -$536K |
|
244
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $4.06M | 0.08% |
101,708
-23,872
| -19% | -$925K |
|
245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $4.04M | 0.08% |
103,231
-45,849
| -31% | -$1.84M |
|
|
BSJI
246
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.02M | 0.08% |
159,685
+48,895
| +44% | +$1.23M |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4M | 0.07% |
49,714
-5,660
| -10% | -$441K |
|
248
NVIDIA
NVDA
$5.27T
| $3.99M | 0.07% |
1,495,000
-45,600
| -3% | -$95.3K |
|
249
Prospect Capital
PSEC
$1.15B
| $3.96M | 0.07% |
474,671
-68
| -0% | -$546 |
|
250
FedEx
FDX
$76.9B
| $3.95M | 0.07% |
21,228
+3,283
| +18% | +$602K |
|
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Cambridge Investment Research Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Cambridge Investment Research Advisors held 1,883 positions worth $5.34B, down 0.95% from $5.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cambridge Investment Research Advisors's Q4 2016 filing shows 141 new, 840 increased, 630 reduced and 218 closed positions. Its largest new stake was Walt Disney: 210,502 shares worth $21.9M. The largest sale was Apple, an estimated $96.5M.
By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.
- Cambridge Investment Research Advisors's largest Q4 2016 buy was Walt Disney: 210,502 shares worth $21.9M.
- Cambridge Investment Research Advisors added most to First Trust Horizon Managed Volatility Domestic ETF in Q4 2016, an estimated $41.6M increase.
- Cambridge Investment Research Advisors's biggest Q4 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $30.1M.
- Cambridge Investment Research Advisors fully exited Apple in Q4 2016, selling an estimated $96.5M.
- Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $5.34B portfolio in Q4 2016.
- Cambridge Investment Research Advisors opened 141 new positions and closed 218 in Q4 2016.
- Cambridge Investment Research Advisors's portfolio value fell 0.95% quarter-over-quarter to $5.34B.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.