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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
FE icon
326
FirstEnergy
FE
$27.2B
$2.86M 0.05%
92,444
+22,930
+33% +$734K
ETR icon
327
Entergy
ETR
$49.7B
$2.85M 0.05%
77,662
+19,872
+34% +$712K
NVS icon
328
Novartis
NVS
$294B
$2.85M 0.05%
43,623
+3,743
+9% +$243K
CEF icon
329
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$2.82M 0.05%
249,444
+6,815
+3% +$85.2K
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.81M 0.05%
84,473
+18,077
+27% +$588K
PGR icon
331
Progressive
PGR
$124B
$2.79M 0.05%
78,680
+24,427
+45% +$808K
SIR
332
DELISTED
SELECT INCOME REIT
SIR
$2.79M 0.05%
251,463
-62,751
-20% -$685K
RAI
333
DELISTED
Reynolds American Inc
RAI
$2.79M 0.05%
49,703
-16,228
-25% -$861K
EMN icon
334
Eastman Chemical
EMN
$8.54B
$2.78M 0.05%
36,990
+7,687
+26% +$555K
HYS icon
335
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.78M 0.05%
27,845
+2,739
+11% +$271K
TSLA icon
336
Tesla
TSLA
$1.31T
$2.77M 0.05%
194,580
+13,215
+7% +$174K
PCI
337
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.76M 0.05%
136,643
+79,370
+139% +$1.6M
SCHH icon
338
Schwab US REIT ETF
SCHH
$11.2B
$2.76M 0.05%
134,532
-40,876
-23% -$821K
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
$2.73M 0.05%
66,536
+14,679
+28% +$633K
BSJK
340
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.73M 0.05%
112,353
+25,472
+29% +$615K
CXW icon
341
CoreCivic
CXW
$3.33B
$2.72M 0.05%
111,338
+77,497
+229% +$1.48M
RSPS icon
342
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$2.72M 0.05%
113,980
-31,820
-22% -$760K
FSTA icon
343
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.72M 0.05%
87,130
-4,889
-5% -$152K
OKE icon
344
Oneok
OKE
$57.6B
$2.71M 0.05%
47,227
-1,502
-3% -$78.8K
BABA icon
345
Alibaba
BABA
$306B
$2.7M 0.05%
30,753
-2,021
-6% -$195K
STX icon
346
Seagate
STX
$187B
$2.7M 0.05%
70,742
+7,439
+12% +$278K
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.7M 0.05%
54,881
+1,709
+3% +$84.5K
MET icon
348
MetLife
MET
$61.8B
$2.7M 0.05%
56,161
-3,074
-5% -$141K
C icon
349
Citigroup
C
$228B
$2.69M 0.05%
45,285
-2,446
-5% -$132K
FXG icon
350
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.69M 0.05%
58,746
-1,610
-3% -$73.1K
12 13
14
15 16

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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.