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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
IP icon
551
International Paper
IP
$22.1B
$1.38M 0.03%
27,381
-3
-0% -$139
DHS icon
552
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.37M 0.03%
20,374
-3,627
-15% -$238K
AMJ
553
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.37M 0.03%
43,272
-3,844
-8% -$117K
PNRA
554
DELISTED
Panera Bread Co
PNRA
$1.37M 0.03%
6,661
+1,117
+20% +$226K
NRF
555
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.36M 0.03%
89,617
-429
-0.5% -$6.22K
PFX icon
556
PhenixFIN
PFX
$88.9M
$1.36M 0.03%
9,034
+137
+2% +$20.9K
SMDV icon
557
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$1.36M 0.03%
25,256
+11,125
+79% +$555K
PYZ icon
558
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$1.35M 0.03%
22,845
-461
-2% -$26.8K
DSU icon
559
BlackRock Debt Strategies Fund
DSU
$601M
$1.35M 0.03%
118,964
-2,954
-2% -$32.3K
DMO
560
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.35M 0.03%
+59,120
New +$1.37M
MCHP icon
561
Microchip Technology
MCHP
$44B
$1.34M 0.03%
41,944
+6,424
+18% +$202K
SRE icon
562
Sempra
SRE
$55.9B
$1.34M 0.03%
26,672
-600
-2% -$30.5K
IVOO icon
563
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.32M 0.02%
23,672
+1,558
+7% +$83.3K
XBI icon
564
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.32M 0.02%
22,250
+9,027
+68% +$557K
SLY
565
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.31M 0.02%
21,722
+9,168
+73% +$529K
LEA icon
566
Lear
LEA
$8.12B
$1.31M 0.02%
9,877
-853
-8% -$107K
RZG icon
567
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.3M 0.02%
40,329
+654
+2% +$19.8K
MTB icon
568
M&T Bank
MTB
$36.4B
$1.29M 0.02%
8,279
+759
+10% +$103K
SLF icon
569
Sun Life Financial
SLF
$44.6B
$1.29M 0.02%
33,687
+16,057
+91% +$582K
VGIT icon
570
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.29M 0.02%
20,144
-13,088
-39% -$851K
USCI icon
571
US Commodity Index
USCI
$376M
$1.28M 0.02%
32,133
+7,650
+31% +$316K
KKR icon
572
KKR & Co
KKR
$99.6B
$1.28M 0.02%
83,393
-1,385
-2% -$20.9K
AIVL icon
573
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.28M 0.02%
15,966
-260
-2% -$20.5K
GNTX icon
574
Gentex
GNTX
$5.04B
$1.28M 0.02%
65,088
+10,962
+20% +$200K
IFLN
575
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.28M 0.02%
68,053
+2,451
+4% +$45.9K
21 22
23
24 25

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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.