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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
ITW icon
626
Illinois Tool Works
ITW
$83.5B
$1.1M 0.02%
9,020
+1,069
+13% +$129K
COF icon
627
Capital One
COF
$134B
$1.1M 0.02%
12,639
-524
-4% -$42.2K
TSM icon
628
TSMC
TSM
$2.19T
$1.1M 0.02%
38,364
+19,709
+106% +$593K
DWAS icon
629
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$1.1M 0.02%
27,130
+9,472
+54% +$366K
IUSV icon
630
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.1M 0.02%
22,311
+4,954
+29% +$234K
VOOG icon
631
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.09M 0.02%
59,826
+5,616
+10% +$101K
DVA icon
632
DaVita
DVA
$11.4B
$1.09M 0.02%
16,944
-1,328
-7% -$82.7K
XPO icon
633
XPO
XPO
$23.8B
$1.09M 0.02%
72,834
-2,068
-3% -$28.8K
POWA icon
634
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$1.08M 0.02%
27,821
+1,471
+6% +$57.1K
NUE icon
635
Nucor
NUE
$61.9B
$1.08M 0.02%
18,163
+86
+0.5% +$4.81K
WTRE icon
636
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.08M 0.02%
42,634
-30,999
-42% -$826K
HRL icon
637
Hormel Foods
HRL
$13.4B
$1.07M 0.02%
30,896
-689
-2% -$24.9K
SJR
638
DELISTED
Shaw Communications Inc.
SJR
$1.07M 0.02%
53,607
+23,318
+77% +$463K
WGL
639
DELISTED
Wgl Holdings
WGL
$1.07M 0.02%
14,093
-885
-6% -$59.6K
TU icon
640
Telus
TU
$15.2B
$1.07M 0.02%
67,442
+36,704
+119% +$585K
FNB icon
641
FNB Corp
FNB
$6.8B
$1.07M 0.02%
66,680
+980
+1% +$14K
YHOO
642
DELISTED
Yahoo Inc
YHOO
$1.07M 0.02%
27,617
-4,421
-14% -$181K
DEO icon
643
Diageo
DEO
$52.8B
$1.07M 0.02%
10,264
+498
+5% +$52.4K
TEI
644
Templeton Emerging Markets Income Fund
TEI
$323M
$1.06M 0.02%
97,457
+2,025
+2% +$21.7K
PFG icon
645
Principal Financial Group
PFG
$24.2B
$1.06M 0.02%
18,357
+4,312
+31% +$242K
RY icon
646
Royal Bank of Canada
RY
$292B
$1.06M 0.02%
15,682
+252
+2% +$16.3K
SUB icon
647
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 0.02%
10,108
+235
+2% +$24.8K
BMVP icon
648
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.06M 0.02%
39,423
+1,698
+5% +$44K
DBL
649
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.06M 0.02%
45,842
+10,790
+31% +$257K
RPV icon
650
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.05M 0.02%
18,323
+2,878
+19% +$159K
24 25
26
27 28

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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.