We are live on ! Find out more
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
ROBO icon
676
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$994K 0.02%
34,694
-8,558
-20% -$241K
SDRL
677
DELISTED
Seadrill Limited Common Stock
SDRL
$994K 0.02%
1,089
+9
+0.8% +$6.59K
VFC icon
678
VF Corp
VFC
$5.81B
$993K 0.02%
19,770
+1,466
+8% +$76K
WTRG icon
679
Essential Utilities
WTRG
$11.4B
$993K 0.02%
33,056
+579
+2% +$17.3K
OIL
680
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$993K 0.02%
156,871
+6,486
+4% +$38.5K
FTSM icon
681
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$991K 0.02%
16,541
+824
+5% +$49.4K
MCI
682
Barings Corporate Investors
MCI
$340M
$989K 0.02%
63,869
+4,843
+8% +$79.9K
EOI
683
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$984K 0.02%
79,387
-623
-0.8% -$7.65K
PGLC
684
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$984K 0.02%
301,065
+60,450
+25% +$235K
IQI icon
685
Invesco Quality Municipal Securities
IQI
$534M
$983K 0.02%
79,267
-23,104
-23% -$294K
PDI icon
686
PIMCO Dynamic Income Fund
PDI
$7.45B
$981K 0.02%
35,421
-1,454
-4% -$41.2K
CHL
687
DELISTED
China Mobile Limited
CHL
$977K 0.02%
18,641
+10,224
+121% +$574K
OHI icon
688
Omega Healthcare
OHI
$13.8B
$975K 0.02%
31,185
+78
+0.3% +$2.41K
ES icon
689
Eversource Energy
ES
$26.8B
$974K 0.02%
17,642
+283
+2% +$15.1K
HE icon
690
Hawaiian Electric Industries
HE
$2.05B
$972K 0.02%
29,383
+5,056
+21% +$154K
SGYP
691
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$972K 0.02%
159,575
-3,000
-2% -$15.7K
CAJ
692
DELISTED
Canon, Inc.
CAJ
$968K 0.02%
34,401
+20,717
+151% +$596K
PHK
693
PIMCO High Income Fund
PHK
$875M
$965K 0.02%
105,202
+26,507
+34% +$244K
BDJ icon
694
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$963K 0.02%
118,191
+43,111
+57% +$340K
PSA icon
695
Public Storage
PSA
$60.7B
$961K 0.02%
4,298
-625
-13% -$133K
SWKS icon
696
Skyworks Solutions
SWKS
$10.3B
$960K 0.02%
12,855
-1,726
-12% -$133K
BPL
697
DELISTED
Buckeye Partners, L.P.
BPL
$953K 0.02%
14,398
-2,077
-13% -$137K
TEVA icon
698
Teva Pharmaceuticals
TEVA
$42.5B
$952K 0.02%
26,261
+173
+0.7% +$6.91K
DHR icon
699
Danaher
DHR
$146B
$951K 0.02%
13,777
-2,940
-18% -$204K
P
700
DELISTED
Pandora Media Inc
P
$951K 0.02%
72,899
+59,890
+460% +$743K
26 27
28
29 30

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.