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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
SPG icon
1076
Simon Property Group
SPG
$71.7B
$436K 0.01%
2,455
-343
-12% -$63.7K
TIS
1077
DELISTED
Orchids Paper Products, Inc.
TIS
$436K 0.01%
16,638
+6,547
+65% +$169K
AMBA icon
1078
Ambarella
AMBA
$3.6B
$435K 0.01%
8,029
-1,773
-18% -$107K
CI icon
1079
Cigna
CI
$73.5B
$435K 0.01%
3,258
+142
+5% +$18.6K
IUSG icon
1080
iShares Core S&P US Growth ETF
IUSG
$34B
$435K 0.01%
10,129
-72
-0.7% -$3.06K
PCN
1081
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$435K 0.01%
29,458
+18,905
+179% +$280K
CMS icon
1082
CMS Energy
CMS
$22.1B
$433K 0.01%
10,415
-2,286
-18% -$93.5K
PTH icon
1083
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$433K 0.01%
27,081
+3,330
+14% +$54.2K
PSLV icon
1084
Sprott Physical Silver Trust
PSLV
$13.3B
$432K 0.01%
71,086
+5,799
+9% +$38K
TIF
1085
DELISTED
Tiffany & Co.
TIF
$432K 0.01%
5,585
+41
+0.7% +$3.16K
GRMN
1086
Garmin
GRMN
$60.2B
$430K 0.01%
8,872
-5,141
-37% -$256K
EFG icon
1087
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$429K 0.01%
+6,735
New +$435K
IGM icon
1088
iShares Expanded Tech Sector ETF
IGM
$10.9B
$427K 0.01%
20,718
+5,958
+40% +$123K
EA
1089
DELISTED
Electronic Arts
EA
$426K 0.01%
5,412
+1,241
+30% +$99.8K
PLOW icon
1090
Douglas Dynamics
PLOW
$967M
$425K 0.01%
12,627
-4,150
-25% -$132K
RFDI icon
1091
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$425K 0.01%
8,097
+3,342
+70% +$173K
CLF icon
1092
Cleveland-Cliffs
CLF
$6.93B
$424K 0.01%
50,364
-34,606
-41% -$261K
PNW icon
1093
Pinnacle West Capital
PNW
$12.2B
$424K 0.01%
5,430
-266
-5% -$19.9K
PRK icon
1094
Park National Corp
PRK
$3.75B
$422K 0.01%
3,527
+2
+0.1% +$214
EWZ icon
1095
iShares MSCI Brazil ETF
EWZ
$8.55B
$421K 0.01%
12,618
+533
+4% +$18.3K
QQQE icon
1096
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$421K 0.01%
12,264
+6,040
+97% +$206K
REGL icon
1097
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$421K 0.01%
8,366
+3,708
+80% +$177K
PIO icon
1098
Invesco Global Water ETF
PIO
$278M
$420K 0.01%
20,212
-3,624
-15% -$76.3K
EXP icon
1099
Eagle Materials
EXP
$6.41B
$419K 0.01%
+4,254
New +$382K
AIRR icon
1100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$418K 0.01%
17,658
+6,640
+60% +$145K
42 43
44
45 46

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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.