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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
VONG icon
1101
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$418K 0.01%
15,556
+1,236
+9% +$32.9K
PSI icon
1102
Invesco Semiconductors ETF
PSI
$2.59B
$417K 0.01%
34,686
-4,749
-12% -$53.9K
DEW icon
1103
WisdomTree Global High Dividend Fund
DEW
$156M
$416K 0.01%
9,563
-1,694
-15% -$72K
PCAR icon
1104
PACCAR
PCAR
$68.8B
$416K 0.01%
9,762
-6,128
-39% -$247K
CARB
1105
DELISTED
Carbonite Inc
CARB
$416K 0.01%
+25,375
New +$433K
AGN.PRA
1106
DELISTED
Allergan plc
AGN.PRA
$416K 0.01%
546
+24
+5% +$18.1K
GDV icon
1107
Gabelli Dividend & Income Trust
GDV
$2.7B
$415K 0.01%
20,688
+1,211
+6% +$23.4K
NHI icon
1108
National Health Investors
NHI
$3.5B
$415K 0.01%
5,596
-127
-2% -$9.32K
BTI icon
1109
British American Tobacco
BTI
$124B
$414K 0.01%
7,352
+284
+4% +$16.1K
CPF icon
1110
Central Pacific Financial
CPF
$1B
$413K 0.01%
+13,132
New +$371K
CW icon
1111
Curtiss-Wright
CW
$25.4B
$411K 0.01%
4,178
-1,272
-23% -$121K
SMB icon
1112
VanEck Short Muni ETF
SMB
$314M
$411K 0.01%
23,837
+9,145
+62% +$159K
RBS.PRS.CL
1113
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$411K 0.01%
16,419
-2,793
-15% -$70.4K
REZ icon
1114
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$410K 0.01%
6,607
-1,184
-15% -$72.2K
VGR
1115
DELISTED
Vector Group Ltd.
VGR
$410K 0.01%
29,459
-2,483
-8% -$32.3K
FXI icon
1116
iShares China Large-Cap ETF
FXI
$4.16B
$408K 0.01%
11,747
-1,799
-13% -$66.2K
REM icon
1117
iShares Mortgage Real Estate ETF
REM
$547M
$408K 0.01%
9,694
+302
+3% +$12.7K
ARRS
1118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$407K 0.01%
13,504
+37
+0.3% +$1.07K
NEAR icon
1119
iShares Short Maturity Bond ETF
NEAR
$4.88B
$406K 0.01%
8,085
+899
+13% +$45.1K
NMFC icon
1120
New Mountain Finance
NMFC
$736M
$405K 0.01%
28,754
+1,333
+5% +$18.4K
NRO
1121
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$405K 0.01%
79,128
+14,915
+23% +$75.5K
SMMU icon
1122
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$405K 0.01%
8,187
-39
-0.5% -$1.95K
VONV icon
1123
Vanguard Russell 1000 Value ETF
VONV
$22B
$405K 0.01%
8,284
-1,630
-16% -$77K
IEUR icon
1124
iShares Core MSCI Europe ETF
IEUR
$9.15B
$403K 0.01%
9,908
+858
+9% +$34.4K
IYK icon
1125
iShares US Consumer Staples ETF
IYK
$1.43B
$403K 0.01%
10,929
-30,219
-73% -$1.12M
43 44
45
46 47

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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.