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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
CRM icon
526
Salesforce
CRM
$162B
$1.49M 0.03%
21,702
+2,403
+12% +$174K
PHYS icon
527
Sprott Physical Gold
PHYS
$15.8B
$1.49M 0.03%
158,116
+9,286
+6% +$93.1K
CBSH icon
528
Commerce Bancshares
CBSH
$8.47B
$1.48M 0.03%
39,816
+3,443
+9% +$116K
FUTY icon
529
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.48M 0.03%
46,791
-639
-1% -$19.8K
FNDA icon
530
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.48M 0.03%
86,700
-7,504
-8% -$121K
IYR icon
531
iShares US Real Estate ETF
IYR
$4.48B
$1.47M 0.03%
19,142
-33,306
-64% -$2.53M
SLYV icon
532
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.47M 0.03%
24,692
+4,238
+21% +$238K
RSPU icon
533
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$1.47M 0.03%
36,288
+4,310
+13% +$170K
PDP icon
534
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.45M 0.03%
34,603
+1,461
+4% +$61.1K
EPS icon
535
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.45M 0.03%
56,289
-7,086
-11% -$177K
PAA icon
536
Plains All American Pipeline
PAA
$16.3B
$1.45M 0.03%
44,836
+266
+0.6% +$8.4K
TMO icon
537
Thermo Fisher Scientific
TMO
$224B
$1.44M 0.03%
10,233
+1,196
+13% +$176K
MOAT icon
538
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.44M 0.03%
41,348
+11,693
+39% +$403K
RFV icon
539
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$1.42M 0.03%
23,012
+1,779
+8% +$104K
VOOV icon
540
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.42M 0.03%
14,528
+633
+5% +$59.5K
ORLY icon
541
O'Reilly Automotive
ORLY
$74.9B
$1.41M 0.03%
76,125
-4,875
-6% -$89K
AMT icon
542
American Tower
AMT
$79B
$1.41M 0.03%
13,303
+961
+8% +$104K
NFG icon
543
National Fuel Gas
NFG
$7.82B
$1.41M 0.03%
24,825
+1,522
+7% +$83.3K
IYH icon
544
iShares US Healthcare ETF
IYH
$3.76B
$1.4M 0.03%
48,500
-17,490
-27% -$507K
VIS icon
545
Vanguard Industrials ETF
VIS
$8.49B
$1.4M 0.03%
11,719
+2,464
+27% +$283K
IDLV icon
546
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.4M 0.03%
49,043
+11,042
+29% +$320K
RITM icon
547
Rithm Capital
RITM
$5.72B
$1.39M 0.03%
88,254
-1,595
-2% -$23.6K
UBS icon
548
UBS Group
UBS
$176B
$1.38M 0.03%
88,236
+47,111
+115% +$710K
KMI.PRA
549
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.38M 0.03%
28,365
+3,114
+12% +$150K
MS icon
550
Morgan Stanley
MS
$338B
$1.38M 0.03%
32,641
-1,622
-5% -$61.3K
20 21
22
23 24

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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.