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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
BLW icon
826
BlackRock Limited Duration Income Trust
BLW
$508M
$733K 0.01%
48,309
-1,859
-4% -$28.3K
NRK icon
827
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$733K 0.01%
57,201
+1,024
+2% +$13.4K
BUD icon
828
AB InBev
BUD
$158B
$729K 0.01%
6,916
+1,932
+39% +$217K
FEI
829
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$729K 0.01%
45,142
+10,841
+32% +$172K
HIG icon
830
Hartford Financial Services
HIG
$37.8B
$723K 0.01%
15,178
-108
-0.7% -$4.95K
IDXX icon
831
Idexx Laboratories
IDXX
$44.7B
$719K 0.01%
6,134
-6
-0.1% -$685
HAS icon
832
Hasbro
HAS
$13.6B
$718K 0.01%
9,236
-514
-5% -$42.4K
SIRI icon
833
SiriusXM
SIRI
$9.43B
$717K 0.01%
16,123
+1,398
+9% +$60.8K
CAH icon
834
Cardinal Health
CAH
$53.8B
$716K 0.01%
9,954
+394
+4% +$28.5K
IXC icon
835
iShares Global Energy ETF
IXC
$2.74B
$714K 0.01%
20,527
-2,180
-10% -$73.3K
KSS icon
836
Kohl's
KSS
$2.22B
$714K 0.01%
14,468
-1,431
-9% -$70.8K
VSS icon
837
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$714K 0.01%
7,595
-746
-9% -$71.4K
OPPE
838
WisdomTree European Opportunities Fund
OPPE
$296M
$712K 0.01%
27,575
+1,136
+4% +$28.1K
EVT icon
839
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$711K 0.01%
34,619
-3,880
-10% -$77.4K
BGC icon
840
BGC Group
BGC
$5.2B
$709K 0.01%
107,789
-5,409
-5% -$32.8K
TEN
841
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$709K 0.01%
+11,346
New +$664K
GOVT icon
842
iShares US Treasury Bond ETF
GOVT
$43.8B
$707K 0.01%
28,343
+18,863
+199% +$478K
BBWI icon
843
Bath & Body Works
BBWI
$3.76B
$706K 0.01%
13,271
-122
-0.9% -$6.94K
CBI
844
DELISTED
Chicago Bridge & Iron Nv
CBI
$705K 0.01%
22,205
+3,260
+17% +$102K
PX
845
DELISTED
Praxair Inc
PX
$704K 0.01%
6,004
+96
+2% +$11.4K
FXN icon
846
First Trust Energy AlphaDEX Fund
FXN
$387M
$702K 0.01%
42,510
-685
-2% -$10.8K
FXR icon
847
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$701K 0.01%
+21,316
New +$668K
KMPR icon
848
Kemper
KMPR
$1.59B
$700K 0.01%
15,800
-2,600
-14% -$105K
STI
849
DELISTED
SunTrust Banks, Inc.
STI
$700K 0.01%
12,771
-2,823
-18% -$141K
RICE
850
DELISTED
Rice Energy Inc.
RICE
$700K 0.01%
32,800
+600
+2% +$14.3K
32 33
34
35 36

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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.