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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
UTF icon
751
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$866K 0.02%
44,729
+6,682
+18% +$134K
HPE icon
752
Hewlett Packard
HPE
$74.1B
$864K 0.02%
64,246
+3,660
+6% +$48.9K
KLAC icon
753
KLA
KLAC
$269B
$864K 0.02%
109,750
+43,850
+67% +$335K
DVN icon
754
Devon Energy
DVN
$49.5B
$862K 0.02%
18,884
-518
-3% -$22.9K
PBA icon
755
Pembina Pipeline
PBA
$28.5B
$858K 0.02%
27,400
+1,131
+4% +$34.2K
HBI
756
DELISTED
Hanesbrands
HBI
$856K 0.02%
39,678
+4,432
+13% +$106K
UN
757
DELISTED
Unilever NV New York Registry Shares
UN
$851K 0.02%
20,722
-688
-3% -$28.5K
TTC icon
758
Toro Company
TTC
$9.28B
$849K 0.02%
15,180
+353
+2% +$18K
NGL icon
759
NGL Energy Partners
NGL
$2.15B
$845K 0.02%
40,232
– –
PHO icon
760
Invesco Water Resources ETF
PHO
$2.05B
$845K 0.02%
34,370
-3,979
-10% -$97K
LLL
761
DELISTED
L3 Technologies, Inc.
LLL
$845K 0.02%
5,558
-478
-8% -$72K
CSL icon
762
Carlisle Companies
CSL
$15.2B
$843K 0.02%
7,642
+179
+2% +$19.5K
EVG
763
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$843K 0.02%
60,833
-7,291
-11% -$98K
TUP
764
DELISTED
Tupperware Brands Corporation
TUP
$842K 0.02%
16,008
+1,929
+14% +$113K
FGD icon
765
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$840K 0.02%
36,045
-357
-1% -$8.24K
TDIV icon
766
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$840K 0.02%
28,401
+6,598
+30% +$192K
KIE icon
767
State Street SPDR S&P Insurance ETF
KIE
$675M
$836K 0.02%
30,252
+5,766
+24% +$151K
PKB icon
768
Invesco Building & Construction ETF
PKB
$395M
$834K 0.02%
+29,937
New +$801K
KYE
769
DELISTED
Kayne Anderson Energy
KYE
$834K 0.02%
70,625
+54,302
+333% +$615K
XLNX
770
DELISTED
Xilinx Inc
XLNX
$832K 0.02%
13,787
+4,025
+41% +$216K
ITM icon
771
VanEck Intermediate Muni ETF
ITM
$2.14B
$829K 0.02%
17,880
-21,131
-54% -$1M
JWN
772
DELISTED
Nordstrom
JWN
$829K 0.02%
17,292
-1,069
-6% -$58.1K
MLM icon
773
Martin Marietta Materials
MLM
$32.6B
$826K 0.02%
3,728
-3,376
-48% -$694K
CTSH icon
774
Cognizant
CTSH
$25.8B
$822K 0.02%
14,667
-2,587
-15% -$138K
FVC icon
775
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$822K 0.02%
38,088
+668
+2% +$14.2K
29 30
31
32 33

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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.