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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
AIZ icon
951
Assurant
AIZ
$13.9B
$570K 0.01%
6,141
+1,205
+24% +$105K
PZA icon
952
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$566K 0.01%
22,736
+640
+3% +$16.1K
JPIN icon
953
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$563K 0.01%
11,504
+973
+9% +$48.4K
KED
954
DELISTED
Kayne Anderson Energy
KED
$562K 0.01%
28,908
+3,890
+16% +$73.3K
PKG icon
955
Packaging Corp of America
PKG
$22.9B
$560K 0.01%
6,608
+450
+7% +$37.7K
VTEB icon
956
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$560K 0.01%
11,151
-1,484
-12% -$75.4K
EMLC icon
957
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$555K 0.01%
15,773
+1,011
+7% +$36.5K
SBAC icon
958
SBA Communications
SBAC
$19.8B
$554K 0.01%
5,365
+116
+2% +$12.2K
PZZA icon
959
Papa John's
PZZA
$804M
$552K 0.01%
6,448
-5,486
-46% -$455K
XRX icon
960
Xerox
XRX
$412M
$552K 0.01%
23,983
+3,498
+17% +$87.1K
URI icon
961
United Rentals
URI
$69.7B
$551K 0.01%
+5,222
New +$475K
EDD
962
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$550K 0.01%
76,654
-40,689
-35% -$305K
HUBB icon
963
Hubbell
HUBB
$26.8B
$549K 0.01%
4,703
+1
+0% +$110
BEN icon
964
Franklin Resources
BEN
$17.2B
$548K 0.01%
13,841
-438
-3% -$16.4K
AADR icon
965
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$547K 0.01%
+13,610
New +$551K
EXPE icon
966
Expedia Group
EXPE
$39.4B
$547K 0.01%
4,831
+314
+7% +$38.3K
EQR icon
967
Equity Residential
EQR
$24.7B
$545K 0.01%
8,463
-760
-8% -$46.7K
VGSH icon
968
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$545K 0.01%
8,949
-3,672
-29% -$224K
RNP icon
969
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$544K 0.01%
28,459
-3,610
-11% -$67.9K
FSLR icon
970
First Solar
FSLR
$24B
$541K 0.01%
16,851
+329
+2% +$11.5K
SH icon
971
ProShares Short S&P500
SH
$839M
$541K 0.01%
3,700
-985
-21% -$148K
GHC icon
972
Graham Holdings Company
GHC
$4.97B
$539K 0.01%
1,054
-7
-0.7% -$3.41K
ANDX
973
DELISTED
Andeavor Logistics LP
ANDX
$539K 0.01%
+10,611
New +$502K
ROP icon
974
Roper Technologies
ROP
$39.3B
$536K 0.01%
2,926
– –
EEQ
975
DELISTED
Enbridge Energy Management Llc
EEQ
$536K 0.01%
+24,943
New +$504K
37 38
39
40 41

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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.