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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.8M 0.2%
157,049
-115,750
-42% -$8.04M
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$10.6M 0.2%
975,080
-25,290
-3% -$269K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$10.5M 0.2%
179,941
+7,314
+4% +$400K
DUK icon
104
Duke Energy
DUK
$94.5B
$10.3M 0.19%
133,273
+9,025
+7% +$691K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$10.3M 0.19%
141,974
+52,024
+58% +$3.6M
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.35B
$10.2M 0.19%
362,394
+28,032
+8% +$763K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$10.1M 0.19%
363,282
-42,867
-11% -$1.16M
VER
108
DELISTED
VEREIT, Inc.
VER
$10.1M 0.19%
237,768
-6,688
-3% -$296K
SBUX icon
109
Starbucks
SBUX
$119B
$9.83M 0.18%
177,127
-1,106
-0.6% -$61.3K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.69M 0.18%
416,666
+238,511
+134% +$5.12M
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.66M 0.18%
72,540
+12,011
+20% +$1.57M
GILD icon
112
Gilead Sciences
GILD
$165B
$9.61M 0.18%
134,255
+11,333
+9% +$842K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31B
$9.61M 0.18%
200,408
-19,621
-9% -$924K
ABBV icon
114
AbbVie
ABBV
$438B
$9.56M 0.18%
152,722
+23,117
+18% +$1.41M
PWB icon
115
Invesco Large Cap Growth ETF
PWB
$2.39B
$9.53M 0.18%
298,499
-533,495
-64% -$16.9M
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9.45M 0.18%
86,457
+4,227
+5% +$460K
UPS icon
117
United Parcel Service
UPS
$89.1B
$9.21M 0.17%
80,323
+10,174
+15% +$1.15M
VHT icon
118
Vanguard Health Care ETF
VHT
$19B
$9.01M 0.17%
71,105
+1,199
+2% +$153K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.99M 0.17%
85,807
-66,570
-44% -$7.15M
AMLP icon
120
Alerian MLP ETF
AMLP
$13.3B
$8.88M 0.17%
140,976
+19,536
+16% +$1.21M
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.8M 0.16%
90,536
+8,457
+10% +$802K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.67M 0.16%
102,666
-16,617
-14% -$1.41M
SO icon
123
Southern Company
SO
$105B
$8.53M 0.16%
173,495
+19,470
+13% +$957K
PGX icon
124
Invesco Preferred ETF
PGX
$3.76B
$8.53M 0.16%
599,357
+46,141
+8% +$672K
CAT icon
125
Caterpillar
CAT
$385B
$8.5M 0.16%
91,623
-7,381
-7% -$669K
3 4
5
6 7

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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.