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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
FYC icon
401
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$2.27M 0.04%
65,713
+49,970
+317% +$1.68M
DGX icon
402
Quest Diagnostics
DGX
$26.3B
$2.26M 0.04%
24,637
+5,967
+32% +$514K
DWTR
403
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.26M 0.04%
93,224
-6,634
-7% -$162K
IAT icon
404
iShares US Regional Banks ETF
IAT
$683M
$2.25M 0.04%
49,696
+40,751
+456% +$1.65M
WY icon
405
Weyerhaeuser
WY
$18B
$2.25M 0.04%
74,865
+153
+0.2% +$4.71K
FAST icon
406
Fastenal
FAST
$60.4B
$2.24M 0.04%
190,468
+616
+0.3% +$6.76K
MPC icon
407
Marathon Petroleum
MPC
$93.8B
$2.24M 0.04%
44,404
+2,649
+6% +$120K
IXUS icon
408
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.23M 0.04%
44,205
+14,620
+49% +$743K
OA
409
DELISTED
Orbital ATK, Inc.
OA
$2.23M 0.04%
25,416
+83
+0.3% +$6.76K
GEN icon
410
Gen Digital
GEN
$17.4B
$2.22M 0.04%
93,108
+24,307
+35% +$597K
CAG icon
411
Conagra Brands
CAG
$7.15B
$2.21M 0.04%
55,745
-7,432
-12% -$278K
QTEC icon
412
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.15M 0.04%
40,864
+10,993
+37% +$566K
DSI icon
413
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.15M 0.04%
52,218
+19,552
+60% +$790K
ARCC icon
414
Ares Capital
ARCC
$14.4B
$2.13M 0.04%
128,989
+3,940
+3% +$62K
NVG icon
415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.12M 0.04%
146,919
+31,098
+27% +$455K
NCOM
416
DELISTED
National Commerce Corporation
NCOM
$2.12M 0.04%
57,000
– –
JBHT icon
417
JB Hunt Transport Services
JBHT
$25B
$2.11M 0.04%
21,744
+6,003
+38% +$534K
BXMX
418
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.11M 0.04%
165,766
+11,646
+8% +$148K
OMC icon
419
Omnicom Group
OMC
$23.6B
$2.1M 0.04%
24,716
+6,397
+35% +$536K
VCLT icon
420
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.1M 0.04%
23,531
+11,457
+95% +$1.04M
VGLT icon
421
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.09M 0.04%
28,374
+21,995
+345% +$1.7M
IYE icon
422
iShares US Energy ETF
IYE
$1.79B
$2.09M 0.04%
50,273
+6,039
+14% +$241K
OXY icon
423
Occidental Petroleum
OXY
$58.9B
$2.09M 0.04%
29,310
+490
+2% +$34.8K
PBI icon
424
Pitney Bowes
PBI
$2.27B
$2.08M 0.04%
136,873
+45,710
+50% +$728K
VAW icon
425
Vanguard Materials ETF
VAW
$3.1B
$2.07M 0.04%
18,410
-43,003
-70% -$4.7M
15 16
17
18 19

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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.