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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
FNY icon
1226
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$325K 0.01%
10,347
+1,224
+13% +$37.5K
OGS icon
1227
ONE Gas
OGS
$5.09B
$325K 0.01%
5,089
-303
-6% -$18.4K
PMO
1228
Franklin Municipal Opportunities Trust
PMO
$290M
$325K 0.01%
27,158
+5,211
+24% +$64K
BTO
1229
John Hancock Financial Opportunities Fund
BTO
$819M
$324K 0.01%
+8,931
New +$282K
FSBW icon
1230
FS Bancorp
FSBW
$326M
$324K 0.01%
+18,024
New +$290K
PNR icon
1231
Pentair
PNR
$10.7B
$324K 0.01%
8,612
-2,206
-20% -$86K
GNW icon
1232
Genworth Financial
GNW
$3.77B
$323K 0.01%
84,806
-8,792
-9% -$38.7K
VAR
1233
DELISTED
Varian Medical Systems, Inc.
VAR
$323K 0.01%
4,101
-632
-13% -$51.1K
GOF icon
1234
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$322K 0.01%
16,385
+159
+1% +$3.07K
AVA icon
1235
Avista
AVA
$3.24B
$320K 0.01%
7,998
+3,003
+60% +$121K
HSIC icon
1236
Henry Schein
HSIC
$10B
$320K 0.01%
5,383
-138
-2% -$8.33K
VVR icon
1237
Invesco Senior Income Trust
VVR
$459M
$320K 0.01%
68,873
+1,044
+2% +$4.63K
UNIT
1238
Uniti Group
UNIT
$2.38B
$319K 0.01%
12,543
-214
-2% -$5.76K
ESE icon
1239
ESCO Technologies
ESE
$7.79B
$318K 0.01%
5,609
– –
FNV icon
1240
Franco-Nevada
FNV
$44.7B
$318K 0.01%
5,319
+1,197
+29% +$73.1K
ADNT icon
1241
Adient
ADNT
$1.54B
$316K 0.01%
+5,386
New +$284K
BIZD icon
1242
VanEck BDC Income ETF
BIZD
$1.71B
$316K 0.01%
17,575
+6,425
+58% +$113K
PBJ icon
1243
Invesco Food & Beverage ETF
PBJ
$109M
$316K 0.01%
+9,449
New +$310K
IGR
1244
CBRE Global Real Estate Income Fund
IGR
$715M
$315K 0.01%
43,211
+6,255
+17% +$46.9K
QRVO icon
1245
Qorvo
QRVO
$8.68B
$315K 0.01%
5,977
-1,318
-18% -$71.7K
EXR icon
1246
Extra Space Storage
EXR
$31.6B
$313K 0.01%
4,054
-5,669
-58% -$417K
IYT icon
1247
iShares US Transportation ETF
IYT
$2.3B
$313K 0.01%
7,696
+1,488
+24% +$57.8K
NSH
1248
DELISTED
NuStar GP Holdings LLC
NSH
$313K 0.01%
10,815
+14
+0.1% +$359
GWW icon
1249
W.W. Grainger
GWW
$62.2B
$312K 0.01%
1,345
+113
+9% +$25.2K
EPR icon
1250
EPR Properties
EPR
$4.73B
$311K 0.01%
4,335
+1,574
+57% +$112K
48 49
50
51 52

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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.