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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
SUSA icon
851
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$696K 0.01%
15,124
-710
-4% -$32.2K
SJNK icon
852
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$694K 0.01%
25,075
-968
-4% -$26.6K
RCL icon
853
Royal Caribbean
RCL
$82.9B
$692K 0.01%
8,439
+4,539
+116% +$357K
MPT
854
Medical Properties Trust
MPT
$2.51B
$690K 0.01%
56,073
+11,497
+26% +$149K
CHK
855
DELISTED
Chesapeake Energy Corporation
CHK
$690K 0.01%
492
+29
+6% +$37.9K
IMCB icon
856
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$687K 0.01%
17,484
+3,656
+26% +$141K
CALM icon
857
Cal-Maine
CALM
$3.87B
$685K 0.01%
15,504
-5,014
-24% -$200K
SFL icon
858
SFL Corp
SFL
$1.61B
$685K 0.01%
46,133
-729
-2% -$10.2K
VIOO icon
859
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$685K 0.01%
10,996
+390
+4% +$22.9K
MXIM
860
DELISTED
Maxim Integrated Products
MXIM
$685K 0.01%
17,749
+580
+3% +$22.8K
IHI icon
861
iShares US Medical Devices ETF
IHI
$3.48B
$684K 0.01%
30,828
-10,512
-25% -$239K
ETB
862
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$682K 0.01%
41,308
+1,476
+4% +$24.5K
SDIV icon
863
Global X SuperDividend ETF
SDIV
$1.21B
$682K 0.01%
10,930
+1,730
+19% +$107K
SPDW icon
864
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$682K 0.01%
26,546
+4,437
+20% +$115K
WT icon
865
WisdomTree
WT
$3.44B
$678K 0.01%
+60,880
New +$635K
PXI icon
866
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$675K 0.01%
15,507
+7,191
+86% +$304K
BR icon
867
Broadridge
BR
$19.6B
$674K 0.01%
10,173
+179
+2% +$11.6K
SU icon
868
Suncor Energy
SU
$76.5B
$672K 0.01%
+20,569
New +$630K
IBND icon
869
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$671K 0.01%
21,724
+1,836
+9% +$57.7K
HYMB icon
870
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$669K 0.01%
23,890
+6,744
+39% +$192K
IGLB icon
871
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$669K 0.01%
11,391
-573
-5% -$34.3K
EVF
872
Eaton Vance Senior Income Trust
EVF
$90.9M
$667K 0.01%
99,865
+2,408
+2% +$15.6K
GME icon
873
GameStop
GME
$8.33B
$665K 0.01%
105,232
+13,000
+14% +$80.3K
HOG icon
874
Harley-Davidson
HOG
$2.9B
$665K 0.01%
11,392
-162
-1% -$9.24K
BIL icon
875
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$662K 0.01%
7,239
+4,409
+156% +$403K
33 34
35
36 37

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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.