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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.2B
$18.9M 0.35%
168,900
+3,827
+2% +$414K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.8M 0.35%
62,300
-24,100
-28% -$6.97M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$18.3M 0.34%
196,940
+3,147
+2% +$282K
HDMV icon
54
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$18.3M 0.34%
656,526
+629,373
+2,318% +$17.8M
WFC icon
55
Wells Fargo
WFC
$265B
$18.2M 0.34%
330,730
-66,588
-17% -$3.35M
GLD icon
56
SPDR Gold Trust
GLD
$143B
$18.1M 0.34%
164,750
-80,949
-33% -$9.4M
IBM icon
57
IBM
IBM
$223B
$18M 0.34%
113,334
+9,686
+9% +$1.48M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$17.5M 0.33%
220,838
+31,304
+17% +$2.5M
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$17.5M 0.33%
197,493
+3,499
+2% +$301K
DPLO
60
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$17.4M 0.33%
1,376,956
-320,170
-19% -$5.96M
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.2M 0.32%
168,156
+1,106
+0.7% +$111K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$17.2M 0.32%
389,602
-7,225
-2% -$320K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$16.8M 0.31%
273,785
+16,470
+6% +$1.04M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$16.7M 0.31%
147,828
+31,115
+27% +$3.55M
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$16.3M 0.31%
82,771
+17,703
+27% +$3.34M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$16M 0.3%
134,529
-76,223
-36% -$9.55M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$15.5M 0.29%
132,283
-5,938
-4% -$706K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15M 0.28%
583,628
+79,838
+16% +$2.09M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$15M 0.28%
389,240
+9,220
+2% +$359K
MMM icon
70
3M
MMM
$93.9B
$14.9M 0.28%
99,755
+626
+0.6% +$90.3K
CSCO icon
71
Cisco
CSCO
$483B
$14.4M 0.27%
477,914
+53,053
+12% +$1.62M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$14.4M 0.27%
364,320
+15,420
+4% +$617K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.4M 0.27%
437,500
+55,776
+15% +$1.81M
GNL icon
74
Global Net Lease
GNL
$1.95B
$14.4M 0.27%
612,706
+6,766
+1% +$155K
JPM icon
75
JPMorgan Chase
JPM
$956B
$14.3M 0.27%
166,294
+17,113
+11% +$1.3M
1 2
3
4 5

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
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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

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.