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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
VRTX icon
1051
Vertex Pharmaceuticals
VRTX
$131B
$464K 0.01%
6,300
-4
-0.1% -$325
DX
1052
Dynex Capital
DX
$3.23B
$463K 0.01%
22,624
-30,193
-57% -$623K
PNNT
1053
Pennant Park Investment Corp
PNNT
$249M
$463K 0.01%
60,386
+3,015
+5% +$22.9K
MYF
1054
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$462K 0.01%
+31,000
New +$477K
ESNT icon
1055
Essent Group
ESNT
$6.23B
$461K 0.01%
+14,249
New +$419K
FUN icon
1056
Cedar Fair
FUN
$1.71B
$459K 0.01%
7,149
+286
+4% +$17.2K
XOP icon
1057
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$458K 0.01%
2,762
+1,341
+94% +$210K
AON icon
1058
Aon
AON
$75.7B
$453K 0.01%
4,061
+158
+4% +$17.6K
ROL icon
1059
Rollins
ROL
$17.4B
$453K 0.01%
30,182
-15,131
-33% -$210K
ISTB icon
1060
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$449K 0.01%
8,974
-292
-3% -$14.7K
XAR icon
1061
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$449K 0.01%
+7,088
New +$435K
AGGY icon
1062
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$448K 0.01%
9,032
+2,511
+39% +$127K
WDC icon
1063
Western Digital
WDC
$168B
$447K 0.01%
8,703
+127
+1% +$5.86K
MDP
1064
DELISTED
Meredith Corporation
MDP
$447K 0.01%
7,558
-406
-5% -$21.3K
CHTR icon
1065
Charter Communications
CHTR
$18.7B
$446K 0.01%
1,550
-95
-6% -$25.6K
STLD icon
1066
Steel Dynamics
STLD
$37.3B
$445K 0.01%
12,496
-199
-2% -$6.26K
TYL icon
1067
Tyler Technologies
TYL
$13.5B
$444K 0.01%
3,113
+800
+35% +$124K
CASY icon
1068
Casey's General Stores
CASY
$31.6B
$440K 0.01%
3,700
-193
-5% -$23K
COO icon
1069
Cooper Companies
COO
$14.9B
$440K 0.01%
10,060
+2,068
+26% +$90.3K
DMB
1070
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$439K 0.01%
35,905
-1,145
-3% -$14.6K
NS
1071
DELISTED
NuStar Energy L.P.
NS
$439K 0.01%
8,814
-807
-8% -$38.5K
SEP
1072
DELISTED
Spectra Engy Parters Lp
SEP
$439K 0.01%
9,584
+467
+5% +$20.3K
JE
1073
DELISTED
Just Energy Group Inc
JE
$438K 0.01%
2,433
-463
-16% -$80.9K
DRA
1074
DELISTED
Diversified Real Asset Income Fd
DRA
$438K 0.01%
28,095
+1,619
+6% +$25.7K
CSII
1075
DELISTED
Cardiovascular Systems, Inc.
CSII
$437K 0.01%
18,041
– –
41 42
43
44 45

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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.