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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
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$32.1M 0.6%
1,386,127
+73,123
+6% +$1.67M
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.74B
$31.4M 0.59%
352,341
+37,751
+12% +$3.47M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$30.4M 0.57%
275,738
-12,938
-4% -$1.43M
VZ icon
29
Verizon
VZ
$196B
$28.5M 0.53%
534,478
+31,984
+6% +$1.6M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$28.4M 0.53%
220,161
+39,739
+22% +$4.93M
MO icon
31
Altria Group
MO
$114B
$27.2M 0.51%
401,708
-9,657
-2% -$622K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$27.2M 0.51%
579,408
-45,329
-7% -$2.03M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$27M 0.51%
356,429
+37,416
+12% +$2.75M
MSFT icon
34
Microsoft
MSFT
$3.71T
$26.5M 0.5%
426,800
+24,131
+6% +$1.45M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.4M 0.5%
798,785
-72,425
-8% -$2.3M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$26.3M 0.49%
228,388
+27,774
+14% +$3.41M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$26.3M 0.49%
454,697
+2,800
+0.6% +$161K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$25.5M 0.48%
293,780
+108,070
+58% +$9.13M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$24.8M 0.46%
596,625
-91,686
-13% -$3.74M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 0.46%
226,686
+12,098
+6% +$1.33M
CVX icon
41
Chevron
CVX
$366B
$24.4M 0.46%
207,146
-5,703
-3% -$621K
PFE icon
42
Pfizer
PFE
$153B
$24.1M 0.45%
781,559
+8,514
+1% +$260K
CHRW icon
43
C.H. Robinson
CHRW
$17.5B
$23.9M 0.45%
326,199
-16,185
-5% -$1.17M
FSK icon
44
FS KKR Capital
FSK
$3.44B
$22.8M 0.43%
552,795
-5,278
-0.9% -$207K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$22.7M 0.42%
1,219,332
+69,492
+6% +$1.29M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$22.1M 0.41%
267,721
-150,541
-36% -$12.3M
DIS icon
47
Walt Disney
DIS
$181B
$21.9M 0.41%
+210,502
New +$20.5M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.9M 0.39%
560,603
-209,551
-27% -$7.96M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30B
$20.7M 0.39%
591,436
+219,294
+59% +$7.91M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$19.3M 0.36%
734,876
+10,572
+1% +$274K
1
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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.