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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
HUM icon
726
Humana
HUM
$44.7B
$913K 0.02%
4,476
-132
-3% -$25.2K
LVS icon
727
Las Vegas Sands
LVS
$29.6B
$912K 0.02%
17,068
+2,225
+15% +$130K
NTT
728
DELISTED
Nippon Telegraph & Telephone
NTT
$905K 0.02%
21,519
+13,342
+163% +$566K
SHG icon
729
Shinhan Financial Group
SHG
$34.5B
$904K 0.02%
24,025
+14,804
+161% +$564K
TRGP icon
730
Targa Resources
TRGP
$57.2B
$903K 0.02%
16,109
+2,030
+14% +$103K
KB icon
731
KB Financial Group
KB
$41.5B
$902K 0.02%
25,557
+15,474
+153% +$557K
FNDF icon
732
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$901K 0.02%
35,909
+11,776
+49% +$295K
CME icon
733
CME Group
CME
$93B
$897K 0.02%
7,777
-371
-5% -$41.3K
HTGC icon
734
Hercules Capital
HTGC
$3.11B
$895K 0.02%
63,415
-2,272
-3% -$30.9K
USIG icon
735
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$894K 0.02%
16,368
+1,428
+10% +$78.9K
MSI icon
736
Motorola Solutions
MSI
$77.6B
$893K 0.02%
10,770
-108
-1% -$8.47K
RDS.B
737
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$890K 0.02%
15,346
+2,388
+18% +$131K
WAL icon
738
Western Alliance Bancorporation
WAL
$8.94B
$887K 0.02%
18,219
+7,621
+72% +$328K
DHC
739
Diversified Healthcare Trust
DHC
$2B
$884K 0.02%
46,684
+5,782
+14% +$112K
STBA icon
740
S&T Bancorp
STBA
$1.81B
$884K 0.02%
22,642
+4
+0% +$134
WR
741
DELISTED
Westar Energy Inc
WR
$884K 0.02%
15,683
+477
+3% +$27.1K
WPM icon
742
Wheaton Precious Metals
WPM
$61.7B
$883K 0.02%
45,683
-252
-0.5% -$5.25K
HWM icon
743
Howmet Aerospace
HWM
$113B
$881K 0.02%
+61,984
New +$932K
GDXJ icon
744
VanEck Junior Gold Miners ETF
GDXJ
$8.69B
$879K 0.02%
27,871
+3,822
+16% +$139K
CVBF icon
745
CVB Financial
CVBF
$4.01B
$876K 0.02%
38,220
– –
TD icon
746
Toronto Dominion Bank
TD
$201B
$876K 0.02%
17,763
+1,118
+7% +$52.3K
YORW icon
747
York Water
YORW
$527M
$876K 0.02%
22,921
-377
-2% -$12.8K
SPR
748
DELISTED
Spirit AeroSystems
SPR
$875K 0.02%
+15,004
New +$814K
ATVI
749
DELISTED
Activision Blizzard
ATVI
$869K 0.02%
24,075
-10,233
-30% -$409K
EBAY icon
750
eBay
EBAY
$46.5B
$866K 0.02%
29,163
-739
-2% -$21.8K
28 29
30
31 32

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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.