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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
ETV
501
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.61M 0.03%
108,324
+2,650
+3% +$39.2K
STZ icon
502
Constellation Brands
STZ
$22.9B
$1.61M 0.03%
10,490
-5,722
-35% -$909K
TIER
503
DELISTED
TIER REIT, Inc.
TIER
$1.6M 0.03%
92,190
-5,924
-6% -$92.3K
BNO icon
504
United States Brent Oil Fund
BNO
$790M
$1.58M 0.03%
100,854
-3,762
-4% -$54.8K
MON
505
DELISTED
Monsanto Co
MON
$1.58M 0.03%
14,985
+2,645
+21% +$271K
ICF icon
506
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.57M 0.03%
31,616
-69,498
-69% -$3.41M
SPYG icon
507
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.57M 0.03%
59,584
+1,868
+3% +$48.8K
HBAN icon
508
Huntington Bancshares
HBAN
$35.9B
$1.57M 0.03%
118,604
-8,216
-6% -$95.8K
LMBS icon
509
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.56M 0.03%
29,943
+8,221
+38% +$432K
TJX icon
510
TJX Companies
TJX
$172B
$1.56M 0.03%
41,588
+7,916
+24% +$299K
PIE icon
511
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.55M 0.03%
105,514
+399
+0.4% +$6.14K
UL icon
512
Unilever
UL
$134B
$1.55M 0.03%
33,952
+10
+0% +$466
GPC icon
513
Genuine Parts
GPC
$18.6B
$1.55M 0.03%
16,208
+106
+0.7% +$10.1K
BIT icon
514
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.54M 0.03%
93,494
+5,811
+7% +$95.8K
EFT
515
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.53M 0.03%
102,944
+14,197
+16% +$206K
ISCV icon
516
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$1.52M 0.03%
31,992
+24
+0.1% +$1.08K
KYN icon
517
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.52M 0.03%
77,547
+11,797
+18% +$228K
SPYV icon
518
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.52M 0.03%
55,376
+4,124
+8% +$109K
BIIB icon
519
Biogen
BIIB
$30.1B
$1.51M 0.03%
5,335
-26
-0.5% -$7.71K
DSL
520
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.51M 0.03%
79,564
+4,629
+6% +$86K
MGA icon
521
Magna International
MGA
$18.8B
$1.51M 0.03%
34,777
+18,150
+109% +$763K
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.03%
21,205
+6,361
+43% +$440K
NNN icon
523
NNN REIT
NNN
$8.71B
$1.5M 0.03%
33,864
-993
-3% -$43.8K
RWO icon
524
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.49M 0.03%
31,879
+1,594
+5% +$74K
DLX icon
525
Deluxe
DLX
$1.09B
$1.49M 0.03%
20,798
+534
+3% +$35.9K
19 20
21
22 23

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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.