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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$2.47M 0.05%
52,892
+1,196
+2% +$55.8K
PKW icon
377
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.46M 0.05%
48,845
-3,754
-7% -$184K
ULQ
378
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.46M 0.05%
49,065
+27,329
+126% +$1.37M
BSM icon
379
Black Stone Minerals
BSM
$3.02B
$2.46M 0.05%
130,865
– –
RFG icon
380
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.46M 0.05%
95,300
-6,270
-6% -$157K
BCS.PRD.CL
381
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.44M 0.05%
95,463
+7,969
+9% +$206K
RPAI
382
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.44M 0.05%
158,910
-10,274
-6% -$158K
BBH icon
383
VanEck Biotech ETF
BBH
$428M
$2.41M 0.05%
22,439
-6,493
-22% -$706K
IYW icon
384
iShares US Technology ETF
IYW
$25.2B
$2.4M 0.05%
79,996
-9,976
-11% -$297K
EWJ icon
385
iShares MSCI Japan ETF
EWJ
$22.7B
$2.4M 0.05%
49,110
+5,330
+12% +$266K
FIDU icon
386
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.4M 0.04%
74,389
+25,150
+51% +$783K
WFC.PRL icon
387
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.38M 0.04%
2,001
+1,658
+483% +$2.05M
FRME icon
388
First Merchants
FRME
$2.69B
$2.36M 0.04%
62,670
-904
-1% -$28.7K
MGK icon
389
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.35M 0.04%
134,900
+72,225
+115% +$1.25M
PPG icon
390
PPG Industries
PPG
$25.8B
$2.34M 0.04%
24,711
-1,327
-5% -$127K
DWX icon
391
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.34M 0.04%
64,810
-2,237
-3% -$80.7K
FXD icon
392
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.33M 0.04%
65,761
+7,266
+12% +$258K
HSY icon
393
Hershey
HSY
$36.6B
$2.32M 0.04%
22,454
-77
-0.3% -$7.6K
BSJJ
394
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.32M 0.04%
96,047
+24,675
+35% +$594K
TSN icon
395
Tyson Foods
TSN
$19.9B
$2.32M 0.04%
37,544
+4,875
+15% +$321K
GL icon
396
Globe Life
GL
$14.1B
$2.31M 0.04%
31,306
+8,134
+35% +$558K
IYJ icon
397
iShares US Industrials ETF
IYJ
$1.95B
$2.3M 0.04%
38,082
-44,868
-54% -$2.63M
RQI icon
398
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.3M 0.04%
188,014
-26,075
-12% -$310K
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.28M 0.04%
30,197
+4,513
+18% +$316K
K
400
DELISTED
Kellanova
K
$2.27M 0.04%
32,867
+606
+2% +$42.1K
14 15
16
17 18

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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.