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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
GNMA icon
601
iShares GNMA Bond ETF
GNMA
$431M
$1.17M 0.02%
23,510
+5,583
+31% +$281K
LRCX icon
602
Lam Research
LRCX
$390B
$1.17M 0.02%
110,360
+17,190
+18% +$175K
SCG
603
DELISTED
Scana
SCG
$1.16M 0.02%
15,882
-2,164
-12% -$154K
AOM icon
604
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.16M 0.02%
32,976
+6,415
+24% +$227K
FLG
605
Flagstar Bank National Association
FLG
$5.89B
$1.16M 0.02%
24,352
-2,412
-9% -$110K
EOG icon
606
EOG Resources
EOG
$75.2B
$1.16M 0.02%
11,469
-702
-6% -$68.3K
SPH icon
607
Suburban Propane Partners
SPH
$1.17B
$1.16M 0.02%
38,564
+706
+2% +$21.6K
ETN icon
608
Eaton
ETN
$178B
$1.16M 0.02%
17,241
+592
+4% +$38.8K
RAD
609
DELISTED
Rite Aid Corporation
RAD
$1.16M 0.02%
7,016
+441
+7% +$66.6K
CCL icon
610
Carnival Corporation Ltd
CCL
$38B
$1.15M 0.02%
22,174
+617
+3% +$30.9K
RALS
611
DELISTED
ProShares RAFI Long/Short
RALS
$1.15M 0.02%
28,639
+10,198
+55% +$403K
DXJ icon
612
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.14M 0.02%
23,031
-2,008
-8% -$94.3K
MIC
613
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.14M 0.02%
13,955
+2,624
+23% +$215K
LAMR icon
614
Lamar Advertising Co
LAMR
$15.6B
$1.13M 0.02%
+16,835
New +$1.09M
MTUM icon
615
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.13M 0.02%
14,924
-11,478
-43% -$871K
ARLP icon
616
Alliance Resource Partners
ARLP
$3.18B
$1.13M 0.02%
50,229
+17,995
+56% +$422K
FCX icon
617
Freeport-McMoran
FCX
$96.4B
$1.13M 0.02%
85,366
-1,183
-1% -$15.1K
FENY icon
618
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.12M 0.02%
52,866
-52,725
-50% -$1.07M
IXJ icon
619
iShares Global Healthcare ETF
IXJ
$4.23B
$1.12M 0.02%
23,618
+1,930
+9% +$92.5K
IEO icon
620
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1.12M 0.02%
17,074
-111
-0.6% -$6.96K
ETJ
621
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.12M 0.02%
124,512
-4,180
-3% -$37.9K
UTG icon
622
Reaves Utility Income Fund
UTG
$3.63B
$1.11M 0.02%
36,273
+10,405
+40% +$309K
NAD icon
623
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.11M 0.02%
79,332
+9,148
+13% +$127K
NXPI icon
624
NXP Semiconductors
NXPI
$59.6B
$1.11M 0.02%
11,297
-1,575
-12% -$157K
DG icon
625
Dollar General
DG
$26.5B
$1.11M 0.02%
14,937
+161
+1% +$11.8K
23 24
25
26 27

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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.