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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
SSO icon
701
ProShares Ultra S&P500
SSO
$8.4B
$950K 0.02%
99,840
-22,328
-18% -$202K
EIX icon
702
Edison International
EIX
$27B
$948K 0.02%
13,174
-4,987
-27% -$352K
KEY icon
703
KeyCorp
KEY
$24.3B
$948K 0.02%
51,863
+1,521
+3% +$24K
NEA icon
704
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$948K 0.02%
71,042
+12,935
+22% +$175K
CABO icon
705
Cable One
CABO
$193M
$946K 0.02%
1,521
-17
-1% -$10.1K
USL icon
706
United States 12 Month Oil Fund,
USL
$45.8M
$944K 0.02%
46,282
+2,623
+6% +$49.9K
JPEM icon
707
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$941K 0.02%
20,333
+7,150
+54% +$340K
PRN icon
708
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$940K 0.02%
+18,817
New +$918K
SNY icon
709
Sanofi
SNY
$104B
$938K 0.02%
23,193
+3,796
+20% +$150K
XHB icon
710
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$937K 0.02%
27,682
+19,210
+227% +$644K
WAB icon
711
Wabtec
WAB
$50.6B
$935K 0.02%
11,260
-50
-0.4% -$4.12K
WPP icon
712
WPP
WPP
$5.8B
$935K 0.02%
8,450
+5,341
+172% +$578K
ROK icon
713
Rockwell Automation
ROK
$50B
$934K 0.02%
6,951
-418
-6% -$53.4K
SCHV
714
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$932K 0.02%
58,155
+24,153
+71% +$374K
IXN icon
715
iShares Global Tech ETF
IXN
$9.38B
$931K 0.02%
50,856
+5,148
+11% +$94.2K
MAR icon
716
Marriott International
MAR
$91.7B
$930K 0.02%
11,247
+904
+9% +$68K
REGN icon
717
Regeneron Pharmaceuticals
REGN
$81B
$926K 0.02%
2,522
-113
-4% -$43K
EDIV icon
718
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$925K 0.02%
34,946
-876
-2% -$23.4K
RGLD icon
719
Royal Gold
RGLD
$19.9B
$923K 0.02%
14,564
+185
+1% +$12.6K
FITB
720
Fifth Third Bancorp
FITB
$52.1B
$919K 0.02%
34,080
+2,360
+7% +$56.6K
KALU icon
721
Kaiser Aluminum
KALU
$3.22B
$919K 0.02%
11,830
+35
+0.3% +$2.79K
GNRC icon
722
Generac Holdings
GNRC
$13.1B
$918K 0.02%
22,540
-201
-0.9% -$7.96K
AVGO icon
723
Broadcom
AVGO
$2.02T
$916K 0.02%
51,840
-7,470
-13% -$129K
HACK icon
724
Amplify Cybersecurity ETF
HACK
$2.99B
$914K 0.02%
34,585
-875
-2% -$23.6K
FEM icon
725
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
$913K 0.02%
+44,948
New +$919K
27 28
29
30 31

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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.