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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
EOS
1151
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$378K 0.01%
29,504
-5,759
-16% -$76.2K
EWW icon
1152
iShares MSCI Mexico ETF
EWW
$1.87B
$378K 0.01%
+8,605
New +$404K
IWL icon
1153
iShares Russell Top 200 ETF
IWL
$2.29B
$378K 0.01%
7,418
-532
-7% -$26.5K
UBSI icon
1154
United Bankshares
UBSI
$6.68B
$377K 0.01%
8,156
-26
-0.3% -$1.1K
WBII
1155
DELISTED
WBI BullBear Global Income ETF
WBII
$377K 0.01%
15,202
-1,600
-10% -$39.8K
BF.B icon
1156
Brown-Forman Class B
BF.B
$12.9B
$376K 0.01%
13,083
+406
+3% +$11.9K
JPUS
1157
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$376K 0.01%
6,355
+2,100
+49% +$123K
KNOW
1158
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$376K 0.01%
9,832
+4,216
+75% +$161K
EWU icon
1159
iShares MSCI United Kingdom ETF
EWU
$4.13B
$375K 0.01%
12,221
-55,938
-82% -$1.7M
RWL icon
1160
Invesco S&P 500 Revenue ETF
RWL
$10B
$375K 0.01%
8,623
-4,242
-33% -$180K
TECH icon
1161
Bio-Techne
TECH
$11.2B
$375K 0.01%
14,576
+32
+0.2% +$841
IBMF
1162
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$375K 0.01%
13,784
+3,106
+29% +$84.6K
DIAX
1163
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$374K 0.01%
24,927
-1,747
-7% -$25.4K
JSD
1164
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$374K 0.01%
21,398
– –
FIS icon
1165
Fidelity National Information Services
FIS
$22.8B
$372K 0.01%
4,920
-1,739
-26% -$133K
NFJ
1166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$372K 0.01%
29,468
-31,910
-52% -$399K
PRGO icon
1167
Perrigo
PRGO
$1.78B
$371K 0.01%
4,452
+698
+19% +$60.5K
AB icon
1168
AllianceBernstein
AB
$3.41B
$367K 0.01%
15,666
+422
+3% +$9.53K
SIVR icon
1169
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$365K 0.01%
23,425
-1,551
-6% -$26K
AWF
1170
AllianceBernstein Global High Income Fund
AWF
$878M
$363K 0.01%
+28,893
New +$354K
FNK icon
1171
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$363K 0.01%
11,018
+3,284
+42% +$103K
IPG
1172
DELISTED
Interpublic Group of Companies
IPG
$363K 0.01%
15,497
-39
-0.3% -$901
PSK icon
1173
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$363K 0.01%
8,648
-2,680
-24% -$117K
EWH icon
1174
iShares MSCI Hong Kong ETF
EWH
$1.21B
$362K 0.01%
18,585
+1,882
+11% +$39.5K
LULU icon
1175
lululemon athletica
LULU
$13.6B
$362K 0.01%
5,564
+2,014
+57% +$120K
45 46
47
48 49

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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.