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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
HP icon
1201
Helmerich & Payne
HP
$4.3B
$347K 0.01%
4,488
-271
-6% -$19.2K
CSA
1202
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$347K 0.01%
8,340
+1,860
+29% +$73K
APTS
1203
DELISTED
Preferred Apartment Communities, Inc.
APTS
$346K 0.01%
23,225
+6,468
+39% +$86.4K
ILMN icon
1204
Illumina
ILMN
$29.1B
$344K 0.01%
2,760
-60
-2% -$8.09K
BRG
1205
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$344K 0.01%
25,069
+4,029
+19% +$51.5K
RPM icon
1206
RPM International
RPM
$14.5B
$342K 0.01%
6,351
+865
+16% +$44.3K
VIOG icon
1207
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$342K 0.01%
5,322
+1,354
+34% +$81.8K
CFA icon
1208
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$339K 0.01%
8,408
+600
+8% +$23.5K
IEP icon
1209
Icahn Enterprises
IEP
$5.33B
$339K 0.01%
5,652
+356
+7% +$19.2K
TEL icon
1210
TE Connectivity
TEL
$62.2B
$339K 0.01%
4,899
+540
+12% +$35.8K
TRP icon
1211
TC Energy
TRP
$65.8B
$338K 0.01%
7,483
+565
+8% +$25.7K
EAD
1212
Allspring Income Opportunities Fund
EAD
$377M
$336K 0.01%
39,656
-428
-1% -$3.5K
IYLD icon
1213
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$336K 0.01%
13,812
-960
-6% -$23.4K
AYR
1214
DELISTED
Aircastle Ltd
AYR
$335K 0.01%
16,045
-118
-0.7% -$2.49K
DCI icon
1215
Donaldson
DCI
$11.1B
$334K 0.01%
7,948
-335
-4% -$13.3K
VTRS icon
1216
Viatris
VTRS
$18.4B
$334K 0.01%
8,756
-1,037
-11% -$38.5K
RVT icon
1217
Royce Value Trust
RVT
$2.32B
$333K 0.01%
24,869
-3,950
-14% -$50.8K
AOK icon
1218
iShares Core Conservative Allocation ETF
AOK
$795M
$332K 0.01%
10,211
+1,681
+20% +$55K
IIM icon
1219
Invesco Value Municipal Income Trust
IIM
$603M
$332K 0.01%
22,713
+2,958
+15% +$44.4K
BDCS
1220
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$332K 0.01%
14,645
+217
+2% +$4.74K
WPX
1221
DELISTED
WPX Energy, Inc.
WPX
$331K 0.01%
22,710
+46
+0.2% +$608
CHKP icon
1222
Check Point Software Technologies
CHKP
$13.7B
$329K 0.01%
3,897
-215
-5% -$17.6K
SIG icon
1223
Signet Jewelers
SIG
$3.6B
$328K 0.01%
3,482
+53
+2% +$4.65K
SPGI icon
1224
S&P Global
SPGI
$125B
$328K 0.01%
3,047
-265
-8% -$31.7K
CCF
1225
DELISTED
Chase Corporation
CCF
$327K 0.01%
3,909
+16
+0.4% +$1.22K
47 48
49
50 51

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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.