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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
FCOM icon
801
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$779K 0.01%
24,279
+3,158
+15% +$95.1K
FFIN icon
802
First Financial Bankshares
FFIN
$5.04B
$779K 0.01%
34,460
-4,750
-12% -$97.5K
MNA icon
803
IQ ARB Merger Arbitrage ETF
MNA
$254M
$779K 0.01%
26,572
-864
-3% -$25.1K
TRN icon
804
Trinity Industries
TRN
$2.34B
$779K 0.01%
38,980
-2,336
-6% -$43K
LVHB
805
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$779K 0.01%
+27,376
New +$749K
STIP icon
806
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$772K 0.01%
7,664
+3,625
+90% +$365K
VGM icon
807
Invesco Trust Investment Grade Municipals
VGM
$569M
$772K 0.01%
60,534
+6,743
+13% +$88K
MFC icon
808
Manulife Financial
MFC
$72.9B
$768K 0.01%
43,094
-444
-1% -$7.23K
VTA
809
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$768K 0.01%
62,459
+38,188
+157% +$451K
BIP icon
810
Brookfield Infrastructure Partners
BIP
$18.4B
$767K 0.01%
38,519
-2,901
-7% -$57.2K
IDU icon
811
iShares US Utilities ETF
IDU
$1.38B
$767K 0.01%
12,588
-254
-2% -$15.2K
XRAY icon
812
Dentsply Sirona
XRAY
$2.3B
$765K 0.01%
13,244
+2,018
+18% +$119K
EPC icon
813
Edgewell Personal Care
EPC
$1.32B
$762K 0.01%
10,434
-134
-1% -$10.4K
PII icon
814
Polaris
PII
$3.92B
$760K 0.01%
9,226
-682
-7% -$55.6K
KXI icon
815
iShares Global Consumer Staples ETF
KXI
$1.07B
$754K 0.01%
16,372
-1,276
-7% -$59.8K
DRI icon
816
Darden Restaurants
DRI
$25.4B
$753K 0.01%
10,361
+1,304
+14% +$90.6K
HIO
817
Western Asset High Income Opportunity Fund
HIO
$338M
$753K 0.01%
150,876
-45,992
-23% -$227K
SMG icon
818
ScottsMiracle-Gro
SMG
$3.6B
$746K 0.01%
+7,806
New +$700K
GYLD icon
819
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$745K 0.01%
40,397
-67,631
-63% -$1.25M
UUP icon
820
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$745K 0.01%
28,163
-10,356
-27% -$267K
IDV icon
821
iShares International Select Dividend ETF
IDV
$8.53B
$744K 0.01%
25,169
+1,624
+7% +$47.5K
FL
822
DELISTED
Foot Locker
FL
$741K 0.01%
10,457
+367
+4% +$26.1K
FFC
823
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$738K 0.01%
39,154
-1,502
-4% -$29.5K
NWL icon
824
Newell Brands
NWL
$2.62B
$735K 0.01%
16,465
+2,872
+21% +$139K
VOX icon
825
Vanguard Communication Services ETF
VOX
$5.89B
$734K 0.01%
7,325
+2,114
+41% +$199K
31 32
33
34 35

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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.