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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
FMAT icon
301
Fidelity MSCI Materials Index ETF
FMAT
$623M
$3.18M 0.06%
110,262
+27,568
+33% +$773K
TXN icon
302
Texas Instruments
TXN
$258B
$3.17M 0.06%
43,395
+174
+0.4% +$12.4K
DOC icon
303
Healthpeak Properties
DOC
$14.3B
$3.16M 0.06%
106,179
-2,273
-2% -$69.3K
QYLD icon
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.15M 0.06%
140,818
+17,529
+14% +$391K
AOA icon
305
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.14M 0.06%
66,550
+38,675
+139% +$1.82M
HAL icon
306
Halliburton
HAL
$28.2B
$3.11M 0.06%
57,530
+11,210
+24% +$559K
BSCK
307
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.08M 0.06%
145,459
+46,079
+46% +$985K
ECL icon
308
Ecolab
ECL
$80B
$3.06M 0.06%
26,095
+3,557
+16% +$416K
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$3.05M 0.06%
54,874
+35,239
+179% +$1.73M
BAB icon
310
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.02M 0.06%
103,922
+51,616
+99% +$1.54M
DNP icon
311
DNP Select Income Fund
DNP
$4.1B
$3.02M 0.06%
295,113
+19,795
+7% +$201K
PEY icon
312
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.02M 0.06%
178,158
+90,301
+103% +$1.46M
PIV
313
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.01M 0.06%
115,809
+34,280
+42% +$891K
BX icon
314
Blackstone
BX
$118B
$2.99M 0.06%
110,502
-3,265
-3% -$84.7K
IYM icon
315
iShares US Basic Materials ETF
IYM
$1.03B
$2.97M 0.06%
35,677
+6,362
+22% +$515K
AGN
316
DELISTED
Allergan plc
AGN
$2.96M 0.06%
14,110
-3,080
-18% -$638K
MAIN icon
317
Main Street Capital
MAIN
$5.52B
$2.94M 0.06%
80,047
+6,676
+9% +$236K
IVOG icon
318
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$2.94M 0.06%
52,430
-898
-2% -$49K
PEG icon
319
Public Service Enterprise Group
PEG
$37.4B
$2.93M 0.06%
66,825
+8,098
+14% +$338K
SHW icon
320
Sherwin-Williams
SHW
$88.5B
$2.91M 0.05%
32,457
+14,145
+77% +$1.25M
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.91M 0.05%
134,850
+37,439
+38% +$838K
NUV icon
322
Nuveen Municipal Value Fund
NUV
$1.9B
$2.88M 0.05%
301,186
+17,676
+6% +$173K
RSPF icon
323
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.87M 0.05%
77,974
+43,814
+128% +$1.5M
NOC icon
324
Northrop Grumman
NOC
$81.8B
$2.87M 0.05%
12,343
-767
-6% -$178K
VPU
325
Vanguard Utilities ETF
VPU
$8.41B
$2.87M 0.05%
26,816
-4,243
-14% -$445K
11 12
13
14 15

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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.