We are live on ! Find out more
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
AGNC icon
351
AGNC Investment
AGNC
$12.9B
$2.67M 0.05%
147,184
-1,505
-1% -$28.5K
PGF icon
352
Invesco Financial Preferred ETF
PGF
$667M
$2.66M 0.05%
148,209
+781
+0.5% +$14.3K
SLB icon
353
SLB Ltd
SLB
$79.4B
$2.66M 0.05%
31,648
-2,730
-8% -$224K
NYRT
354
DELISTED
New York REIT, Inc.
NYRT
$2.63M 0.05%
25,972
+154
+0.6% +$14.8K
WEC icon
355
WEC Energy
WEC
$34.8B
$2.62M 0.05%
44,680
-12,356
-22% -$709K
ETY icon
356
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.61M 0.05%
252,136
+9,808
+4% +$102K
DF
357
DELISTED
Dean Foods Company
DF
$2.61M 0.05%
119,828
+6,362
+6% +$121K
GDX icon
358
VanEck Gold Miners ETF
GDX
$27.3B
$2.6M 0.05%
124,286
-59,298
-32% -$1.32M
DTD icon
359
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.6M 0.05%
63,984
-7,574
-11% -$298K
CERN
360
DELISTED
Cerner Corp
CERN
$2.6M 0.05%
54,867
-9,455
-15% -$502K
EZU icon
361
iShare MSCI Eurozone ETF
EZU
$9.89B
$2.6M 0.05%
75,067
+3,469
+5% +$117K
SPSB icon
362
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.6M 0.05%
84,983
-355
-0.4% -$10.9K
CSF
363
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.59M 0.05%
63,869
+13,119
+26% +$497K
SCHP icon
364
Schwab US TIPS ETF
SCHP
$16.2B
$2.59M 0.05%
94,532
+6,514
+7% +$182K
ELD icon
365
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.58M 0.05%
72,143
-31,533
-30% -$1.15M
FLOT icon
366
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.57M 0.05%
50,573
+19,144
+61% +$971K
NOV icon
367
NOV
NOV
$7.45B
$2.54M 0.05%
67,822
+14,009
+26% +$510K
SJM icon
368
J.M. Smucker
SJM
$12.6B
$2.52M 0.05%
19,704
+1,335
+7% +$173K
RESE
369
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$2.52M 0.05%
94,141
+62,896
+201% +$1.69M
ROST icon
370
Ross Stores
ROST
$81.5B
$2.52M 0.05%
38,413
-1,914
-5% -$125K
PNC icon
371
PNC Financial Services
PNC
$101B
$2.51M 0.05%
21,459
-2,300
-10% -$239K
USO icon
372
United States Oil Fund
USO
$1.8B
$2.51M 0.05%
26,775
-2,660
-9% -$235K
PBCT
373
DELISTED
People's United Financial Inc
PBCT
$2.5M 0.05%
129,005
+1,959
+2% +$34.6K
CSGP icon
374
CoStar Group
CSGP
$12.7B
$2.49M 0.05%
132,050
+180
+0.1% +$3.54K
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.49M 0.05%
73,363
-7,991
-10% -$274K
13 14
15
16 17

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.