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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
IGV icon
776
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$822K 0.02%
37,760
-1,080
-3% -$24.1K
ILF icon
777
iShares Latin America 40 ETF
ILF
$3.73B
$820K 0.02%
29,734
+19,007
+177% +$546K
ENR icon
778
Energizer
ENR
$1.51B
$819K 0.02%
18,349
+2,259
+14% +$103K
ET icon
779
Energy Transfer Partners
ET
$71.7B
$819K 0.02%
42,433
+6,199
+17% +$103K
CVY icon
780
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$818K 0.02%
40,599
+1,050
+3% +$20.6K
WMB icon
781
Williams Companies
WMB
$90.1B
$817K 0.02%
26,239
-4,740
-15% -$143K
HES
782
DELISTED
Hess
HES
$815K 0.02%
13,091
-336
-3% -$18.4K
PEJ icon
783
Invesco Leisure and Entertainment ETF
PEJ
$309M
$813K 0.02%
+20,314
New +$779K
CHT icon
784
Chunghwa Telecom
CHT
$32.9B
$811K 0.02%
25,695
+16,720
+186% +$562K
TXT icon
785
Textron
TXT
$15B
$809K 0.02%
16,651
+206
+1% +$8.98K
SHEN icon
786
Shenandoah Telecom
SHEN
$732M
$808K 0.02%
29,590
+14,759
+100% +$396K
NEV
787
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$805K 0.02%
57,523
+13,805
+32% +$202K
RCS
788
PIMCO Strategic Income Fund
RCS
$251M
$802K 0.02%
91,252
+4,057
+5% +$37.5K
SVC
789
Service Properties Trust
SVC
$1.08B
$802K 0.02%
5,056
-100
-2% -$14.5K
HYD icon
790
VanEck High Yield Muni ETF
HYD
$4.4B
$801K 0.02%
13,492
-15,758
-54% -$957K
VCR icon
791
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$800K 0.02%
6,218
-564
-8% -$71.7K
LNG icon
792
Cheniere Energy
LNG
$55.4B
$797K 0.01%
19,242
+2,344
+14% +$94.6K
GPT
793
DELISTED
Gramercy Property Trust
GPT
$791K 0.01%
28,710
+37
+0.1% +$987
HQL
794
abrdn Life Sciences Investors
HQL
$645M
$790K 0.01%
46,507
+1,627
+4% +$28.6K
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
$790K 0.01%
41,688
-30,502
-42% -$578K
LZB icon
796
La-Z-Boy
LZB
$1.64B
$789K 0.01%
25,413
-2,150
-8% -$58.2K
SCHW
797
Charles Schwab
SCHW
$187B
$789K 0.01%
19,997
+9,425
+89% +$337K
EMO
798
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$788K 0.01%
+12,020
New +$778K
HCA icon
799
HCA Healthcare
HCA
$88.5B
$785K 0.01%
10,606
-25
-0.2% -$1.87K
MGV icon
800
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$784K 0.01%
11,686
+350
+3% +$22.6K
30 31
32
33 34

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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.