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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
VQT
1176
DELISTED
iPath S&P VEQTOR ETN
VQT
$362K 0.01%
2,650
– –
NEU icon
1177
NewMarket
NEU
$8.72B
$361K 0.01%
852
+298
+54% +$123K
BKN
1178
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$360K 0.01%
24,538
+13,825
+129% +$211K
IVR icon
1179
Invesco Mortgage Capital
IVR
$805M
$360K 0.01%
2,466
-1,213
-33% -$180K
SMLV icon
1180
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$360K 0.01%
+3,858
New +$336K
JGH icon
1181
Nuveen Global High Income Fund
JGH
$356M
$359K 0.01%
+22,477
New +$349K
DELL icon
1182
Dell
DELL
$320B
$358K 0.01%
23,197
-210
-0.9% -$3.01K
SCHC icon
1183
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$358K 0.01%
12,314
+431
+4% +$12.7K
CBRL icon
1184
Cracker Barrel
CBRL
$1.31B
$357K 0.01%
2,137
-965
-31% -$146K
EVX icon
1185
VanEck Environmental Services ETF
EVX
$102M
$356K 0.01%
23,605
+1,940
+9% +$28.4K
IVZ icon
1186
Invesco
IVZ
$14.3B
$356K 0.01%
11,728
+630
+6% +$19.4K
PMM
1187
Franklin Managed Municipal Income Trust
PMM
$272M
$356K 0.01%
50,411
+2,561
+5% +$18.8K
WSO icon
1188
Watsco Inc
WSO
$12.9B
$356K 0.01%
2,403
+21
+0.9% +$3.04K
CF icon
1189
CF Industries
CF
$17.7B
$355K 0.01%
11,292
+1,457
+15% +$39.2K
BRCD
1190
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$355K 0.01%
28,446
-1,420
-5% -$16K
XLKS
1191
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$355K 0.01%
5,097
+1,840
+56% +$128K
JKHY icon
1192
Jack Henry & Associates
JKHY
$11.1B
$354K 0.01%
3,990
-5,131
-56% -$438K
WEAT icon
1193
Teucrium Wheat Fund
WEAT
$297M
$354K 0.01%
10,291
+326
+3% +$11.6K
DFJ icon
1194
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$351K 0.01%
5,668
-269
-5% -$16.8K
MBLY
1195
DELISTED
Mobileye N.V.
MBLY
$351K 0.01%
9,206
-1,671
-15% -$62.8K
ENB icon
1196
Enbridge
ENB
$112B
$350K 0.01%
8,313
+740
+10% +$31.6K
CTWS
1197
DELISTED
Connecticut Water Service Inc
CTWS
$350K 0.01%
6,260
-2,559
-29% -$136K
COMT icon
1198
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$348K 0.01%
10,138
-2,165
-18% -$71.7K
GT icon
1199
Goodyear
GT
$1.78B
$348K 0.01%
11,278
+1,090
+11% +$33.7K
MAT icon
1200
Mattel
MAT
$4.25B
$348K 0.01%
12,637
+767
+6% +$23.3K
46 47
48
49 50

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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.