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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
STL
1126
DELISTED
Sterling Bancorp
STL
$402K 0.01%
+17,173
New +$356K
BRO icon
1127
Brown & Brown
BRO
$24B
$400K 0.01%
17,852
+182
+1% +$3.7K
JTA
1128
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$398K 0.01%
35,120
+1,000
+3% +$11.4K
AOS icon
1129
A.O. Smith
AOS
$8.49B
$396K 0.01%
8,368
-6,358
-43% -$307K
PCK
1130
DELISTED
Pimco California Municipal Income Fund II
PCK
$396K 0.01%
42,942
+30,280
+239% +$291K
AWP
1131
abrdn Global Premier Properties Fund
AWP
$364M
$392K 0.01%
25,461
+18,124
+247% +$284K
CGW icon
1132
Invesco S&P Global Water Index ETF
CGW
$1.06B
$391K 0.01%
13,760
+1,736
+14% +$50.6K
A icon
1133
Agilent Technologies
A
$42.2B
$386K 0.01%
8,471
-156
-2% -$7.08K
STON
1134
DELISTED
StoneMor Inc.
STON
$386K 0.01%
43,357
-53,861
-55% -$756K
WBT
1135
DELISTED
Welbilt, Inc.
WBT
$385K 0.01%
19,914
-5,678
-22% -$96.9K
EWRM
1136
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$385K 0.01%
+6,682
New +$385K
GHY
1137
PGIM Global High Yield Fund
GHY
$480M
$384K 0.01%
25,794
+1,409
+6% +$20.8K
VRSK icon
1138
Verisk Analytics
VRSK
$24.2B
$384K 0.01%
4,732
+90
+2% +$7.38K
NUTR
1139
DELISTED
Nutraceutical International Co
NUTR
$384K 0.01%
10,988
-4,000
-27% -$127K
APLE icon
1140
Apple Hospitality REIT
APLE
$3.75B
$383K 0.01%
+19,191
New +$357K
R icon
1141
Ryder
R
$10.1B
$383K 0.01%
5,140
-438
-8% -$32.3K
LHX icon
1142
L3Harris
LHX
$53.7B
$382K 0.01%
3,726
-52
-1% -$5.14K
BN icon
1143
Brookfield
BN
$111B
$381K 0.01%
32,372
+1,895
+6% +$23.1K
CCI icon
1144
Crown Castle
CCI
$32.2B
$381K 0.01%
4,394
+857
+24% +$75.1K
WDAY icon
1145
Workday
WDAY
$51B
$381K 0.01%
5,768
+979
+20% +$78.9K
RWX icon
1146
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$380K 0.01%
10,523
+262
+3% +$9.99K
TPR icon
1147
Tapestry
TPR
$25.9B
$380K 0.01%
10,862
-1,501
-12% -$54.8K
TRI icon
1148
Thomson Reuters
TRI
$46B
$380K 0.01%
7,478
-514
-6% -$25.1K
NCLH icon
1149
Norwegian Cruise Line
NCLH
$8.98B
$379K 0.01%
+8,914
New +$357K
CZA icon
1150
Invesco Zacks Mid-Cap ETF
CZA
$193M
$378K 0.01%
6,956
+1,420
+26% +$76.1K
44 45
46
47 48

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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.