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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
FTSL icon
426
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.07M 0.04%
42,607
+27,115
+175% +$1.31M
TBF icon
427
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$2.06M 0.04%
86,309
-44,415
-34% -$1.02M
CINF icon
428
Cincinnati Financial
CINF
$26.6B
$2.05M 0.04%
27,087
-25
-0.1% -$1.86K
TNL icon
429
Travel + Leisure Co
TNL
$4.52B
$2.04M 0.04%
59,138
+17,799
+43% +$572K
MDYG icon
430
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.04M 0.04%
45,906
+762
+2% +$32.6K
PYPL icon
431
PayPal
PYPL
$50.5B
$2.03M 0.04%
51,405
+380
+0.7% +$15.3K
SDOG icon
432
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.02M 0.04%
48,113
+4,808
+11% +$200K
VOD icon
433
Vodafone
VOD
$36.7B
$2.02M 0.04%
82,762
+5,222
+7% +$137K
AOR icon
434
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$2.02M 0.04%
49,797
+6,262
+14% +$253K
CWI icon
435
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.02M 0.04%
95,984
-837,682
-90% -$17.7M
CA
436
DELISTED
CA, Inc.
CA
$2.01M 0.04%
63,225
+15,099
+31% +$482K
AET
437
DELISTED
Aetna Inc
AET
$2M 0.04%
16,158
-3,372
-17% -$404K
TM icon
438
Toyota
TM
$225B
$1.99M 0.04%
16,939
+5,096
+43% +$594K
CIZ
439
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.98M 0.04%
69,538
+14,374
+26% +$413K
XEL icon
440
Xcel Energy
XEL
$48.5B
$1.98M 0.04%
48,618
+5,449
+13% +$218K
HIX
441
Western Asset High Income Fund II
HIX
$355M
$1.97M 0.04%
277,524
-94,773
-25% -$663K
EVV
442
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.96M 0.04%
143,032
+39,547
+38% +$530K
EPP icon
443
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.96M 0.04%
49,548
-3,402
-6% -$140K
SCHG icon
444
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.96M 0.04%
280,296
+40,080
+17% +$277K
FDIS icon
445
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.95M 0.04%
60,532
+2,076
+4% +$66K
XL
446
DELISTED
XL Group Ltd.
XL
$1.95M 0.04%
52,220
+16,939
+48% +$607K
PGEN icon
447
Precigen
PGEN
$2.46B
$1.95M 0.04%
80,745
+8,753
+12% +$244K
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.94M 0.04%
37,264
+3,740
+11% +$183K
NGG icon
449
National Grid
NGG
$80.7B
$1.94M 0.04%
34,396
-1,425
-4% -$84.4K
RWJ icon
450
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.92M 0.04%
85,902
+54,741
+176% +$1.14M
16 17
18
19 20

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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.