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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
HISF icon
976
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$534K 0.01%
+10,671
New +$534K
DHI icon
977
D.R. Horton
DHI
$41.9B
$533K 0.01%
19,487
-10,505
-35% -$300K
DBO icon
978
Invesco DB Oil Fund
DBO
$387M
$529K 0.01%
54,681
-980
-2% -$8.85K
CEM
979
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$529K 0.01%
6,801
+1,007
+17% +$78K
LH icon
980
Labcorp
LH
$26.2B
$528K 0.01%
4,786
-249
-5% -$27.7K
MIDD icon
981
Middleby
MIDD
$5.29B
$528K 0.01%
+4,098
New +$516K
KMX icon
982
CarMax
KMX
$8.52B
$527K 0.01%
8,186
+316
+4% +$17.7K
DGRS icon
983
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$524K 0.01%
15,419
+597
+4% +$19.2K
KBWY icon
984
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$524K 0.01%
13,918
-2,214
-14% -$78.2K
OCSL icon
985
Oaktree Specialty Lending
OCSL
$1.15B
$524K 0.01%
32,525
-1,554
-5% -$25.9K
RESP
986
DELISTED
WisdomTree U.S. ESG Fund
RESP
$522K 0.01%
19,650
-288
-1% -$7.38K
MOS icon
987
The Mosaic Company
MOS
$6.92B
$521K 0.01%
17,749
-5,725
-24% -$154K
HZO icon
988
MarineMax
HZO
$1.15B
$520K 0.01%
+26,895
New +$520K
CRUS icon
989
Cirrus Logic
CRUS
$6.08B
$518K 0.01%
9,153
+1,485
+19% +$82.2K
ZROZ icon
990
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$518K 0.01%
4,768
+1,453
+44% +$170K
PTF icon
991
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$516K 0.01%
38,772
+14,823
+62% +$199K
WMC
992
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$516K 0.01%
5,125
-2,133
-29% -$220K
WPZ
993
DELISTED
Williams Partners L.P.
WPZ
$516K 0.01%
13,562
+2,275
+20% +$81.7K
GXC icon
994
State Street SPDR S&P China ETF
GXC
$469M
$515K 0.01%
+7,154
New +$546K
MFIC icon
995
MidCap Financial Investment
MFIC
$811M
$514K 0.01%
29,228
-4,056
-12% -$72.7K
TDG icon
996
TransDigm Group
TDG
$68.9B
$514K 0.01%
2,066
+189
+10% +$49.6K
DNKN
997
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$514K 0.01%
9,805
-384
-4% -$19.8K
UGI icon
998
UGI
UGI
$7.56B
$509K 0.01%
11,049
+496
+5% +$22.2K
IWY icon
999
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$508K 0.01%
9,025
+253
+3% +$14.1K
SUI icon
1000
Sun Communities
SUI
$14.6B
$508K 0.01%
6,632
+49
+0.7% +$3.66K
38 39
40
41 42

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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.