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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
CB icon
276
Chubb
CB
$134B
$3.46M 0.06%
26,164
+5,665
+28% +$722K
MDIV icon
277
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.45M 0.06%
180,604
-50,943
-22% -$952K
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.4B
$3.45M 0.06%
25,916
+100
+0.4% +$13K
JPS
279
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.44M 0.06%
369,637
-160,303
-30% -$1.45M
CSX icon
280
CSX Corp
CSX
$92.9B
$3.44M 0.06%
286,830
-44,289
-13% -$497K
CXP
281
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.42M 0.06%
158,453
-30,579
-16% -$652K
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.42M 0.06%
32,354
-8,999
-22% -$944K
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
$3.39M 0.06%
49,247
-847
-2% -$60.7K
JCI icon
284
Johnson Controls International
JCI
$93.4B
$3.38M 0.06%
82,164
+7,602
+10% +$333K
XHR
285
Xenia Hotels & Resorts
XHR
$1.73B
$3.38M 0.06%
173,806
-16,965
-9% -$289K
DE icon
286
Deere & Co
DE
$167B
$3.35M 0.06%
32,536
+516
+2% +$48.5K
EMR icon
287
Emerson Electric
EMR
$90.7B
$3.33M 0.06%
59,752
-11,940
-17% -$642K
GWX icon
288
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$3.33M 0.06%
114,827
-75,591
-40% -$2.28M
SLV icon
289
iShares Silver Trust
SLV
$31.5B
$3.33M 0.06%
220,403
-18,688
-8% -$304K
GLW icon
290
Corning
GLW
$137B
$3.31M 0.06%
136,231
-7,919
-5% -$188K
PCEF icon
291
Invesco CEF Income Composite ETF
PCEF
$817M
$3.29M 0.06%
146,700
+9,977
+7% +$221K
HPQ icon
292
HP
HPQ
$26.6B
$3.28M 0.06%
221,251
+51,842
+31% +$785K
MORE
293
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.28M 0.06%
303,400
-223
-0.1% -$2.35K
PPL
294
PPL Corp
PPL
$26.5B
$3.26M 0.06%
95,832
+18,341
+24% +$615K
SYY icon
295
Sysco
SYY
$40.4B
$3.26M 0.06%
58,797
-733
-1% -$38.1K
FHLC icon
296
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$3.25M 0.06%
98,773
-22,829
-19% -$756K
DWM icon
297
WisdomTree International Equity Fund
DWM
$692M
$3.24M 0.06%
69,769
-26,340
-27% -$1.21M
LUV icon
298
Southwest Airlines
LUV
$22.4B
$3.2M 0.06%
64,231
-1,577
-2% -$70.7K
IWB icon
299
iShares Russell 1000 ETF
IWB
$50B
$3.2M 0.06%
25,681
+1,358
+6% +$165K
TWX
300
DELISTED
Time Warner Inc
TWX
$3.19M 0.06%
33,040
-2,186
-6% -$195K
10 11
12
13 14

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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.