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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
INTC icon
76
Intel
INTC
$492B
$14.3M 0.27%
394,306
-3,522
-0.9% -$126K
HD icon
77
Home Depot
HD
$350B
$14.1M 0.26%
105,153
-2,167
-2% -$279K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.94B
$13.9M 0.26%
103,790
-25,957
-20% -$3.47M
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.8M 0.26%
268,694
+32,687
+14% +$1.64M
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13.7M 0.26%
113,086
+25,253
+29% +$2.9M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$13.3M 0.25%
352,800
+123,116
+54% +$4.45M
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.3M 0.25%
155,235
+9,621
+7% +$808K
PEP icon
83
PepsiCo
PEP
$188B
$13.1M 0.25%
125,168
-5,407
-4% -$566K
V icon
84
Visa
V
$675B
$13M 0.24%
166,424
+12,287
+8% +$988K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.4B
$13M 0.24%
426,344
+35,912
+9% +$1.08M
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$13M 0.24%
172,868
+92,872
+116% +$6.55M
KO icon
87
Coca-Cola
KO
$374B
$12.7M 0.24%
306,897
-591
-0.2% -$24.6K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$12.5M 0.24%
179,216
+29,014
+19% +$1.9M
F icon
89
Ford
F
$55.8B
$12.4M 0.23%
1,024,062
+45,640
+5% +$554K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$12.2M 0.23%
310,684
+87,046
+39% +$3.34M
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.1M 0.23%
139,445
+8,751
+7% +$754K
MCD icon
92
McDonald's
MCD
$194B
$11.9M 0.22%
98,008
+3,946
+4% +$463K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50B
$11.7M 0.22%
115,626
+53,012
+85% +$5.17M
O icon
94
Realty Income
O
$58.6B
$11.7M 0.22%
210,443
+3,842
+2% +$216K
IYF icon
95
iShares US Financials ETF
IYF
$4.4B
$11.5M 0.22%
227,304
+174,850
+333% +$8.35M
MRK icon
96
Merck
MRK
$323B
$11.5M 0.22%
204,885
+2,092
+1% +$122K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15B
$11.2M 0.21%
745,218
-392,520
-35% -$5.74M
PM icon
98
Philip Morris
PM
$290B
$11.2M 0.21%
122,019
-1,769
-1% -$164K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10.9M 0.2%
127,339
+27,739
+28% +$2.41M
WMT icon
100
Walmart Inc
WMT
$897B
$10.9M 0.2%
473,436
+87,822
+23% +$2.05M
2 3
4
5 6

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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.