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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
PXH icon
901
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$628K 0.01%
+34,575
New +$630K
LW icon
902
Lamb Weston
LW
$7.39B
$627K 0.01%
+16,578
New +$565K
FOF icon
903
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$626K 0.01%
53,513
-5,235
-9% -$61.5K
JBLU icon
904
JetBlue
JBLU
$2.19B
$626K 0.01%
27,915
-4,001
-13% -$79K
NWBI icon
905
Northwest Bancshares
NWBI
$2.31B
$626K 0.01%
34,723
-91
-0.3% -$1.55K
RIGS icon
906
ALPS Strategic Income Fund
RIGS
$60.6M
$625K 0.01%
24,843
+14,026
+130% +$352K
WRK
907
DELISTED
WestRock Company
WRK
$624K 0.01%
+12,289
New +$604K
TYG
908
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$623K 0.01%
5,072
+317
+7% +$38.4K
XLRE icon
909
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$622K 0.01%
20,243
-3,195
-14% -$97.8K
POT
910
DELISTED
Potash Corp Of Saskatchewan
POT
$621K 0.01%
34,307
-6,456
-16% -$112K
PFM icon
911
Invesco Dividend Achievers ETF
PFM
$814M
$620K 0.01%
27,096
+4,305
+19% +$97.1K
PH icon
912
Parker-Hannifin
PH
$134B
$619K 0.01%
4,422
-91
-2% -$12.1K
MEN
913
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$619K 0.01%
+54,950
New +$638K
CNI icon
914
Canadian National Railway
CNI
$77.2B
$617K 0.01%
9,148
+1,327
+17% +$87.6K
OLN icon
915
Olin
OLN
$2.17B
$616K 0.01%
24,041
+492
+2% +$11.7K
STJ
916
DELISTED
St Jude Medical
STJ
$615K 0.01%
7,675
-228
-3% -$18.1K
SKX
917
DELISTED
Skechers
SKX
$614K 0.01%
24,964
-5,157
-17% -$119K
WLL
918
DELISTED
Whiting Petroleum Corporation
WLL
$611K 0.01%
169
-4
-2% -$12K
BBN icon
919
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$609K 0.01%
28,177
-32,292
-53% -$716K
FTR
920
DELISTED
Frontier Communications Corp.
FTR
$609K 0.01%
12,002
-892
-7% -$48.9K
ULTA icon
921
Ulta Beauty
ULTA
$22.2B
$605K 0.01%
2,375
+107
+5% +$26.7K
ILCG icon
922
iShares Morningstar Growth ETF
ILCG
$3.3B
$604K 0.01%
24,955
-1,560
-6% -$37.6K
VEEV icon
923
Veeva Systems
VEEV
$41B
$603K 0.01%
14,805
+9,577
+183% +$391K
FXU icon
924
First Trust Utilities AlphaDEX Fund
FXU
$831M
$601K 0.01%
22,499
+4,185
+23% +$109K
DINO icon
925
HF Sinclair
DINO
$16.3B
$600K 0.01%
18,312
-14,380
-44% -$399K
35 36
37
38 39

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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.