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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
FYX icon
576
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.28M 0.02%
23,734
+1,908
+9% +$97.4K
FCOR icon
577
Fidelity Corporate Bond ETF
FCOR
$352M
$1.27M 0.02%
25,814
-16,782
-39% -$838K
BTT icon
578
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.26M 0.02%
57,939
+31,312
+118% +$705K
SAVE
579
DELISTED
Spirit Airlines, Inc.
SAVE
$1.26M 0.02%
21,851
+60
+0.3% +$3.09K
HMC icon
580
Honda
HMC
$41.1B
$1.26M 0.02%
43,192
+19,743
+84% +$580K
CMG icon
581
Chipotle Mexican Grill
CMG
$40.5B
$1.26M 0.02%
166,950
-20,500
-11% -$162K
PDM
582
Piedmont Realty Trust
PDM
$1.17B
$1.26M 0.02%
60,069
+4,184
+7% +$84.4K
PFXF icon
583
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.25M 0.02%
64,708
+221
+0.3% +$4.36K
MRO
584
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.02%
71,694
+2,362
+3% +$37.9K
EFV icon
585
iShares MSCI EAFE Value ETF
EFV
$30B
$1.24M 0.02%
26,235
-4,436
-14% -$206K
SWBI icon
586
Smith & Wesson
SWBI
$638M
$1.24M 0.02%
76,464
-14,155
-16% -$261K
MARA icon
587
Marathon Digital Holdings
MARA
$3.74B
$1.23M 0.02%
44,815
-6,513
-13% -$213K
ISRG icon
588
Intuitive Surgical
ISRG
$142B
$1.23M 0.02%
17,487
+3,186
+22% +$234K
STPZ icon
589
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.23M 0.02%
23,452
+258
+1% +$13.5K
VT icon
590
Vanguard Total World Stock ETF
VT
$81.1B
$1.23M 0.02%
20,126
-12,668
-39% -$766K
NVO
591
Novo Nordisk
NVO
$207B
$1.23M 0.02%
68,364
+1,374
+2% +$24.9K
DY icon
592
Dycom Industries
DY
$12.1B
$1.22M 0.02%
15,155
+3,147
+26% +$255K
EFII
593
DELISTED
Electronics for Imaging
EFII
$1.22M 0.02%
27,694
-13,846
-33% -$609K
YUM icon
594
Yum! Brands
YUM
$39.5B
$1.21M 0.02%
19,086
-12,285
-39% -$772K
FYT icon
595
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$1.19M 0.02%
34,245
+19,716
+136% +$640K
FLR icon
596
Fluor
FLR
$7.08B
$1.19M 0.02%
22,657
+14,163
+167% +$736K
PDT
597
John Hancock Premium Dividend Fund
PDT
$627M
$1.19M 0.02%
75,724
+6,547
+9% +$96.9K
SCHR
598
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 0.02%
44,328
-780
-2% -$21.1K
BXMT icon
599
Blackstone Mortgage Trust
BXMT
$2.47B
$1.18M 0.02%
39,073
-78
-0.2% -$2.32K
DFS
600
DELISTED
Discover Financial Services
DFS
$1.17M 0.02%
16,232
-825
-5% -$52.4K
22 23
24
25 26

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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.