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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
FRI icon
1251
First Trust S&P REIT Index Fund
FRI
$204M
$311K 0.01%
13,487
+2,469
+22% +$56K
WOOD icon
1252
iShares Global Timber & Forestry ETF
WOOD
$269M
$311K 0.01%
5,796
+293
+5% +$15.1K
IHE icon
1253
iShares US Pharmaceuticals ETF
IHE
$1.65B
$310K 0.01%
6,579
+180
+3% +$8.54K
SPLS
1254
DELISTED
Staples Inc
SPLS
$310K 0.01%
34,277
-14,952
-30% -$130K
ERTH icon
1255
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$309K 0.01%
9,440
+1,015
+12% +$32.8K
VIAB
1256
DELISTED
Viacom Inc. Class B
VIAB
$309K 0.01%
8,799
+872
+11% +$32K
TBT icon
1257
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$308K 0.01%
+7,535
New +$285K
VMM
1258
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$308K 0.01%
22,743
+3,542
+18% +$49.2K
HYT icon
1259
BlackRock Corporate High Yield Fund
HYT
$1.37B
$307K 0.01%
28,306
-566
-2% -$5.96K
WBD icon
1260
Warner Bros
WBD
$69.6B
$307K 0.01%
11,194
+450
+4% +$12.2K
VIVS
1261
VivoSim Labs
VIVS
$1.15M
$307K 0.01%
377
-9
-2% -$7.14K
RTH icon
1262
VanEck Retail ETF
RTH
$259M
$306K 0.01%
4,042
+249
+7% +$19.2K
HBANP
1263
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$306K 0.01%
216
-100
-32% -$141K
MYD
1264
DELISTED
BlackRock MuniYield Fund
MYD
$305K 0.01%
21,548
– –
OUSA icon
1265
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$304K 0.01%
+11,063
New +$299K
RIOT icon
1266
Riot Platforms
RIOT
$7.21B
$304K 0.01%
79,084
-9,900
-11% -$30.4K
JTD
1267
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$302K 0.01%
21,695
+950
+5% +$13.4K
UAL icon
1268
United Airlines
UAL
$41B
$301K 0.01%
4,131
-1,415
-26% -$90.2K
GIL icon
1269
Gildan
GIL
$10.6B
$299K 0.01%
11,767
-504
-4% -$13.4K
EXD
1270
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$299K 0.01%
26,419
+5,328
+25% +$63K
EXPO icon
1271
Exponent
EXPO
$3.24B
$298K 0.01%
9,878
+174
+2% +$5.05K
SKYY icon
1272
First Trust Cloud Computing ETF
SKYY
$3.38B
$298K 0.01%
8,635
+775
+10% +$26.7K
NE
1273
DELISTED
Noble Corporation
NE
$298K 0.01%
50,301
+7,145
+17% +$42.1K
MGM icon
1274
MGM Resorts International
MGM
$11.1B
$297K 0.01%
10,311
+1,420
+16% +$39.3K
BSJL
1275
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$297K 0.01%
+12,019
New +$296K
49 50
51
52 53

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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.