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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
JPC icon
876
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$662K 0.01%
67,302
+2,925
+5% +$28K
VPL icon
877
Vanguard FTSE Pacific ETF
VPL
$8.65B
$662K 0.01%
11,386
-418
-4% -$24.9K
ACH
878
Accendra Health
ACH
$84.6M
$661K 0.01%
18,733
+1,855
+11% +$62.7K
PARA
879
DELISTED
Paramount Global Class B
PARA
$659K 0.01%
10,355
+213
+2% +$12.6K
ZTS icon
880
Zoetis
ZTS
$31.3B
$659K 0.01%
12,312
+176
+1% +$8.95K
OKS
881
DELISTED
Oneok Partners LP
OKS
$658K 0.01%
15,297
+363
+2% +$15.1K
DFE icon
882
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$656K 0.01%
12,010
-218
-2% -$11.7K
PXD
883
DELISTED
Pioneer Natural Resource Co.
PXD
$656K 0.01%
3,642
+19
+0.5% +$3.48K
IGD
884
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$653K 0.01%
96,383
+41,840
+77% +$292K
IBOC icon
885
International Bancshares
IBOC
$4.57B
$652K 0.01%
15,974
-1,400
-8% -$50K
LEG icon
886
Leggett & Platt
LEG
$1.32B
$652K 0.01%
13,329
-423
-3% -$20.1K
STT icon
887
State Street
STT
$52.2B
$651K 0.01%
8,378
-645
-7% -$48.5K
NEM icon
888
Newmont
NEM
$120B
$649K 0.01%
19,061
-335
-2% -$11.4K
SPAB icon
889
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$649K 0.01%
22,796
-6,944
-23% -$201K
ECON icon
890
Columbia Emerging Markets Consumer ETF
ECON
$313M
$647K 0.01%
29,220
+2,888
+11% +$67.2K
CNP icon
891
CenterPoint Energy
CNP
$26.7B
$646K 0.01%
26,217
-2,404
-8% -$56.2K
DLR icon
892
Digital Realty Trust
DLR
$73.1B
$646K 0.01%
6,572
+372
+6% +$34.6K
KSU
893
DELISTED
Kansas City Southern
KSU
$646K 0.01%
7,618
-4,723
-38% -$416K
CRI icon
894
Carter's
CRI
$1.44B
$639K 0.01%
7,395
-764
-9% -$68.2K
EXG icon
895
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$639K 0.01%
79,663
-17,260
-18% -$143K
MSM icon
896
MSC Industrial Direct
MSM
$6.77B
$639K 0.01%
6,921
-14
-0.2% -$1.16K
XNTK icon
897
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$638K 0.01%
10,540
+2,528
+32% +$152K
HIE
898
DELISTED
Miller/Howard High Income Equity Fund
HIE
$630K 0.01%
50,808
+12,137
+31% +$145K
CLR
899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$630K 0.01%
12,214
+720
+6% +$37.2K
SHPG
900
DELISTED
Shire pic
SHPG
$629K 0.01%
3,690
-855
-19% -$152K
34 35
36
37 38

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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.