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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
FGP
1001
DELISTED
Ferrellgas Partners, L.P.
FGP
$508K 0.01%
75,093
-14,430
-16% -$116K
STWD icon
1002
Starwood Property Trust
STWD
$6.05B
$507K 0.01%
23,113
-40,261
-64% -$888K
COL
1003
DELISTED
Rockwell Collins
COL
$505K 0.01%
5,442
-242
-4% -$21.3K
EHI
1004
Western Asset Global High Income Fund
EHI
$177M
$504K 0.01%
51,261
+28,770
+128% +$280K
MPLX icon
1005
MPLX
MPLX
$59.6B
$502K 0.01%
14,495
-1,056
-7% -$34.3K
ORI icon
1006
Old Republic International
ORI
$10.3B
$502K 0.01%
26,421
+1,725
+7% +$31K
HPI
1007
John Hancock Preferred Income Fund
HPI
$433M
$500K 0.01%
24,582
-170
-0.7% -$3.48K
FDD icon
1008
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$498K 0.01%
41,950
-584
-1% -$6.78K
HEFA icon
1009
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$498K 0.01%
19,083
-186
-1% -$4.71K
THS
1010
DELISTED
Treehouse Foods
THS
$498K 0.01%
6,899
+102
+2% +$7.79K
WYNN icon
1011
Wynn Resorts
WYNN
$10.5B
$498K 0.01%
5,758
-2,405
-29% -$225K
X
1012
DELISTED
US Steel
X
$498K 0.01%
15,101
+1,404
+10% +$37.5K
BSCL
1013
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$498K 0.01%
23,748
+2,115
+10% +$44.9K
PCG icon
1014
PG&E
PCG
$38.5B
$497K 0.01%
8,183
-50
-0.6% -$3K
FXL icon
1015
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$495K 0.01%
13,069
-44
-0.3% -$1.63K
WTPI
1016
WisdomTree Equity Premium Income Fund
WTPI
$504M
$495K 0.01%
+18,102
New +$496K
INF
1017
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$493K 0.01%
38,387
-2,788
-7% -$34.5K
WOLF icon
1018
Wolfspeed
WOLF
$1.64B
$492K 0.01%
18,632
+7,595
+69% +$189K
GOV
1019
DELISTED
Government Properties Income Trust
GOV
$491K 0.01%
25,779
+3,743
+17% +$72.5K
FM
1020
DELISTED
iShares Frontier and Select EM ETF
FM
$491K 0.01%
19,742
-1,096
-5% -$27.5K
GUNR icon
1021
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$490K 0.01%
+17,091
New +$478K
TAP icon
1022
Molson Coors Class B
TAP
$7.85B
$488K 0.01%
5,019
+86
+2% +$8.77K
ILCV icon
1023
iShares Morningstar Value ETF
ILCV
$1.36B
$487K 0.01%
10,352
-818
-7% -$37K
MU icon
1024
Micron Technology
MU
$1.07T
$487K 0.01%
22,210
-15,157
-41% -$285K
SPTL icon
1025
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$487K 0.01%
14,128
-2,746
-16% -$99.3K
39 40
41
42 43

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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.