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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
JHML icon
476
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.74M 0.03%
59,756
+18,810
+46% +$536K
DWIN
477
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.74M 0.03%
63,398
+2,773
+5% +$75.1K
GAP
478
The Gap Inc
GAP
$7.55B
$1.73M 0.03%
76,890
+22,706
+42% +$585K
HTD
479
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$1.72M 0.03%
74,315
+16,586
+29% +$377K
RWR icon
480
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.71M 0.03%
18,349
-43,320
-70% -$3.97M
WHR icon
481
Whirlpool
WHR
$2.84B
$1.71M 0.03%
9,401
+1,994
+27% +$330K
TFI icon
482
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.71M 0.03%
35,945
+20,143
+127% +$975K
AAL icon
483
American Airlines Group
AAL
$10.1B
$1.69M 0.03%
36,165
-4,796
-12% -$209K
RDS.A
484
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.03%
32,108
+1,423
+5% +$70.8K
RIG icon
485
Transocean
RIG
$6.49B
$1.68M 0.03%
113,765
-24,580
-18% -$291K
INC
486
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.68M 0.03%
+16,899
New +$1.68M
WWAV
487
DELISTED
The WhiteWave Foods Company
WWAV
$1.67M 0.03%
30,107
-223
-0.7% -$12.2K
PJP icon
488
Invesco Pharmaceuticals ETF
PJP
$498M
$1.67M 0.03%
29,865
-4,736
-14% -$273K
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.67M 0.03%
67,144
+44,802
+201% +$1.09M
WFM
490
DELISTED
Whole Foods Market Inc
WFM
$1.67M 0.03%
54,193
-1,204
-2% -$36.2K
NEOG icon
491
Neogen
NEOG
$2.51B
$1.66M 0.03%
66,925
+144
+0.2% +$3.2K
SHM icon
492
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.65M 0.03%
34,398
-328
-0.9% -$15.8K
FISV
493
Fiserv Inc
FISV
$28B
$1.65M 0.03%
30,976
+56
+0.2% +$2.88K
PIZ icon
494
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$1.64M 0.03%
76,687
+2,132
+3% +$46.7K
LVHD icon
495
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.63M 0.03%
57,109
+8,109
+17% +$226K
SGOL icon
496
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.63M 0.03%
145,830
-10,800
-7% -$128K
FTC icon
497
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.63M 0.03%
33,224
-2,425
-7% -$119K
NDP
498
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.62M 0.03%
+12,289
New +$1.55M
GS icon
499
Goldman Sachs
GS
$301B
$1.61M 0.03%
6,743
+1,023
+18% +$208K
SWK icon
500
Stanley Black & Decker
SWK
$15.7B
$1.61M 0.03%
14,036
-1,164
-8% -$139K
18 19
20
21 22

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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.