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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
SEA
926
DELISTED
Invesco Shipping ETF
SEA
$600K 0.01%
52,473
-1,606
-3% -$18.1K
ILCB icon
927
iShares Morningstar US Equity ETF
ILCB
$1.33B
$599K 0.01%
18,064
-3,512
-16% -$114K
LYB icon
928
LyondellBasell Industries
LYB
$20.2B
$597K 0.01%
6,955
+1,134
+19% +$95.2K
ARI
929
Apollo Commercial Real Estate
ARI
$886M
$596K 0.01%
35,864
-71,382
-67% -$1.2M
DOV icon
930
Dover
DOV
$27.8B
$596K 0.01%
9,853
+657
+7% +$38K
GAM
931
General American Investors Company
GAM
$1.62B
$596K 0.01%
19,101
+9,502
+99% +$298K
CSR
932
Centerspace
CSR
$939M
$593K 0.01%
8,323
+731
+10% +$46.4K
RF icon
933
Regions Financial
RF
$27B
$593K 0.01%
41,320
-4,216
-9% -$52.1K
EDI
934
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$593K 0.01%
43,100
– –
GECC icon
935
Great Elm Capital Corp
GECC
$81M
$591K 0.01%
+8,446
New +$550K
FREL icon
936
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$588K 0.01%
25,062
-154,034
-86% -$3.55M
IYY icon
937
iShares Dow Jones US ETF
IYY
$3.09B
$588K 0.01%
10,496
-370
-3% -$20.3K
CYS
938
DELISTED
CYS Investments Inc.
CYS
$588K 0.01%
76,035
+7,198
+10% +$58.7K
IMCV icon
939
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$587K 0.01%
+12,189
New +$564K
BSCM
940
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$587K 0.01%
28,055
-10,954
-28% -$232K
EFX icon
941
Equifax
EFX
$21.8B
$585K 0.01%
4,948
+1,922
+64% +$235K
EEP
942
DELISTED
Enbridge Energy Partners
EEP
$583K 0.01%
22,896
+6,971
+44% +$170K
SMOG icon
943
VanEck Low Carbon Energy ETF
SMOG
$135M
$582K 0.01%
11,519
-850
-7% -$43.2K
DLTR icon
944
Dollar Tree
DLTR
$24.9B
$581K 0.01%
7,523
+567
+8% +$45.6K
RHI icon
945
Robert Half
RHI
$4.48B
$579K 0.01%
11,864
-708
-6% -$30.3K
MCR
946
DELISTED
MFS Charter Income Trust
MCR
$578K 0.01%
67,864
+22,224
+49% +$187K
PANW icon
947
Palo Alto Networks
PANW
$323B
$574K 0.01%
27,558
+2,742
+11% +$65.7K
KBE icon
948
State Street SPDR S&P Bank ETF
KBE
$1.75B
$572K 0.01%
13,153
+5,950
+83% +$230K
EWC icon
949
iShares MSCI Canada ETF
EWC
$6.55B
$571K 0.01%
21,839
-1,021
-4% -$26.3K
IFGL icon
950
iShares International Developed Real Estate ETF
IFGL
$82.3M
$571K 0.01%
21,713
+4,516
+26% +$125K
36 37
38
39 40

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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.