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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
MSA icon
451
Mine Safety
MSA
$7.44B
$1.91M 0.04%
27,594
-1,150
-4% -$71.1K
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$1.91M 0.04%
117,164
-22,708
-16% -$416K
TROW icon
453
T. Rowe Price
TROW
$24.3B
$1.91M 0.04%
25,361
+1,211
+5% +$85.8K
SNA icon
454
Snap-on
SNA
$21.3B
$1.91M 0.04%
11,124
+31
+0.3% +$5.04K
EZM icon
455
WisdomTree US MidCap Fund
EZM
$951M
$1.9M 0.04%
55,497
-9,333
-14% -$306K
NZF icon
456
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.9M 0.04%
134,164
+36,219
+37% +$522K
RDIV icon
457
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.87M 0.04%
54,506
+41,079
+306% +$1.36M
ZBH icon
458
Zimmer Biomet
ZBH
$18.5B
$1.87M 0.04%
18,642
+4,460
+31% +$478K
CMP icon
459
Compass Minerals
CMP
$1.13B
$1.86M 0.04%
23,798
+2,633
+12% +$200K
IEI icon
460
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.86M 0.03%
15,164
-2,317
-13% -$287K
FBIN icon
461
Fortune Brands Innovations
FBIN
$5.97B
$1.84M 0.03%
40,222
-1,298
-3% -$61.3K
SABA
462
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.83M 0.03%
141,334
+3,584
+3% +$45.2K
UA icon
463
Under Armour Class C
UA
$2.23B
$1.83M 0.03%
72,582
-14,651
-17% -$405K
CMF icon
464
iShares California Muni Bond ETF
CMF
$4.62B
$1.82M 0.03%
31,474
+1,762
+6% +$103K
CII icon
465
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.81M 0.03%
132,159
+5,730
+5% +$76.5K
LUMN icon
466
Lumen
LUMN
$6.58B
$1.81M 0.03%
76,147
+6,926
+10% +$176K
CEN
467
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.81M 0.03%
+15,113
New +$1.71M
ADBE icon
468
Adobe
ADBE
$105B
$1.8M 0.03%
17,504
+1,651
+10% +$175K
DGRO icon
469
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.8M 0.03%
62,220
+49,673
+396% +$1.4M
BCE icon
470
BCE
BCE
$21.8B
$1.79M 0.03%
41,329
+14,160
+52% +$625K
XSLV icon
471
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.77M 0.03%
40,724
+10,265
+34% +$415K
PRF icon
472
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.76M 0.03%
88,535
+11,220
+15% +$216K
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.76M 0.03%
36,154
-6,605
-15% -$336K
PRU icon
474
Prudential Financial
PRU
$42.2B
$1.75M 0.03%
16,782
-618
-4% -$58.6K
DAL icon
475
Delta Air Lines
DAL
$59.5B
$1.74M 0.03%
35,453
-7,122
-17% -$325K
17 18
19
20 21

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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.