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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
WATT icon
651
Energous
WATT
$103M
$1.05M 0.02%
104
+21
+25% +$201K
BSX icon
652
Boston Scientific
BSX
$74.2B
$1.05M 0.02%
48,496
+2,926
+6% +$63.8K
WU icon
653
Western Union
WU
$2.2B
$1.05M 0.02%
48,289
+812
+2% +$16.9K
SIX
654
DELISTED
Six Flags Entertainment Corp.
SIX
$1.05M 0.02%
17,450
+578
+3% +$32.3K
GLTR icon
655
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.04M 0.02%
18,102
-2,200
-11% -$134K
VKQ icon
656
Invesco Municipal Trust
VKQ
$545M
$1.04M 0.02%
84,466
+7,868
+10% +$99.1K
PWV icon
657
Invesco Large Cap Value ETF
PWV
$1.78B
$1.03M 0.02%
30,663
+6,710
+28% +$218K
ROOF
658
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.03M 0.02%
+37,940
New +$1.01M
IFV icon
659
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.03M 0.02%
60,451
-12,438
-17% -$214K
BRW
660
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.03M 0.02%
92,719
+529
+0.6% +$5.67K
FIF
661
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.03M 0.02%
56,865
+2,419
+4% +$44K
HASI icon
662
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.02M 0.02%
53,920
+14,867
+38% +$306K
KRG icon
663
Kite Realty
KRG
$5.24B
$1.02M 0.02%
43,600
-5,002
-10% -$124K
VMC icon
664
Vulcan Materials
VMC
$37.3B
$1.02M 0.02%
8,176
-1,045
-11% -$126K
ZION icon
665
Zions Bancorporation
ZION
$10.4B
$1.02M 0.02%
23,676
-2,719
-10% -$100K
EFR
666
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.02M 0.02%
68,976
+23,329
+51% +$334K
CY
667
DELISTED
Cypress Semiconductor
CY
$1.01M 0.02%
88,684
-756
-0.8% -$8.29K
IYZ icon
668
iShares US Telecommunications ETF
IYZ
$1.23B
$1.01M 0.02%
29,363
+20,470
+230% +$659K
DTE icon
669
DTE Energy
DTE
$28.6B
$1.01M 0.02%
12,030
-416
-3% -$33.4K
RYAAY icon
670
Ryanair
RYAAY
$30.8B
$1M 0.02%
30,058
+18,023
+150% +$567K
BGS icon
671
B&G Foods
BGS
$277M
$999K 0.02%
22,811
-7,706
-25% -$342K
ICLN icon
672
iShares Global Clean Energy ETF
ICLN
$2.09B
$996K 0.02%
126,439
-39,589
-24% -$332K
NMZ icon
673
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$995K 0.02%
77,697
+48,730
+168% +$645K
TSCO icon
674
Tractor Supply
TSCO
$18.4B
$995K 0.02%
65,600
+1,455
+2% +$20.7K
CPB icon
675
Campbell Soup
CPB
$6.78B
$994K 0.02%
16,435
-40
-0.2% -$2.24K
25 26
27
28 29

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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.