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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
+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
Cap. Flow
-$52.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.31%
Holding
1,883
New
141
Increased
840
Reduced
630
Closed
218

Top Buys

Rank Stock Value
1
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$41.6M
2
DIS icon
Walt Disney
DIS
+$20.5M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.2M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$30.1M
4
AMZN icon
Amazon
AMZN
+$19M
5
USMV icon
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
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
$3.94M 0.07%
110,110
+1,572
+1% +$56.1K
QCOM icon
252
Qualcomm
QCOM
$170B
$3.94M 0.07%
60,423
-1,459
-2% -$98K
EXC icon
253
Exelon
EXC
$45.8B
$3.93M 0.07%
155,402
-6,936
-4% -$164K
NFLX icon
254
Netflix
NFLX
$318B
$3.91M 0.07%
315,540
-101,770
-24% -$1.21M
NKE icon
255
Nike
NKE
$62.5B
$3.9M 0.07%
76,688
-1,469
-2% -$75.4K
BSJH
256
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.83M 0.07%
148,485
+37,835
+34% +$976K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.82M 0.07%
71,290
-3,441
-5% -$185K
DIM icon
258
WisdomTree International MidCap Dividend Fund
DIM
$168M
$3.82M 0.07%
68,954
+12,151
+21% +$668K
FNCL icon
259
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$3.81M 0.07%
110,331
+72,256
+190% +$2.3M
FNX icon
260
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.74M 0.07%
66,358
+39,832
+150% +$2.15M
EES icon
261
WisdomTree US SmallCap Earnings Fund
EES
$727M
$3.73M 0.07%
114,765
-42,981
-27% -$1.29M
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.73M 0.07%
33,845
+10,959
+48% +$1.23M
FXH icon
263
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$3.71M 0.07%
64,717
-5,535
-8% -$321K
MNST icon
264
Monster Beverage
MNST
$89.6B
$3.69M 0.07%
333,172
+1,264
+0.4% +$14.5K
CLX icon
265
Clorox
CLX
$13B
$3.69M 0.07%
30,706
-3,609
-11% -$426K
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.68M 0.07%
73,925
-748
-1% -$37.7K
NSC icon
267
Norfolk Southern
NSC
$75B
$3.65M 0.07%
33,819
+1,810
+6% +$183K
BKNG icon
268
Booking.com
BKNG
$160B
$3.64M 0.07%
62,100
+3,700
+6% +$221K
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$15B
$3.64M 0.07%
51,786
+34,374
+197% +$2.34M
MCK icon
270
McKesson
MCK
$103B
$3.61M 0.07%
25,728
+3,002
+13% +$442K
VRP icon
271
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.56M 0.07%
144,541
+17,191
+13% +$428K
KR icon
272
Kroger
KR
$34.6B
$3.55M 0.07%
102,755
+10,425
+11% +$340K
FLNT
273
Fluent
FLNT
$127M
$3.52M 0.07%
170,288
+2,849
+2% +$61.7K
ACN icon
274
Accenture
ACN
$109B
$3.5M 0.07%
29,841
– –
WPC icon
275
W.P. Carey
WPC
$16.1B
$3.46M 0.06%
59,765
+1,893
+3% +$111K
9 10
11
12 13

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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.