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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
IGOV icon
1276
iShares International Treasury Bond ETF
IGOV
$1.54B
$296K 0.01%
6,592
-8,114
-55% -$380K
LNC icon
1277
Lincoln National
LNC
$8.67B
$296K 0.01%
4,466
-507
-10% -$29.5K
OGE icon
1278
OGE Energy
OGE
$9.71B
$296K 0.01%
8,834
-2,601
-23% -$82.1K
SNLN
1279
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$296K 0.01%
15,780
+1,335
+9% +$24.8K
PXF icon
1280
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$295K 0.01%
7,866
+352
+5% +$13K
UNM icon
1281
Unum
UNM
$14.7B
$295K 0.01%
6,715
+208
+3% +$8.32K
GSG icon
1282
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$294K 0.01%
18,764
-52
-0.3% -$778
STNG icon
1283
Scorpio Tankers
STNG
$3.93B
$294K 0.01%
6,499
+1,209
+23% +$52.1K
HTY
1284
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$294K 0.01%
30,252
-13,359
-31% -$137K
ATAXZ
1285
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$294K 0.01%
54,476
+23,340
+75% +$126K
PHM icon
1286
Pultegroup
PHM
$24.9B
$292K 0.01%
15,891
-824
-5% -$15.6K
JRO
1287
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$292K 0.01%
23,952
+5,940
+33% +$68.4K
NRE
1288
DELISTED
NorthStar Realty Europe Corp.
NRE
$291K 0.01%
23,167
-1,355
-6% -$14.9K
WOOF
1289
DELISTED
VCA Inc.
WOOF
$291K 0.01%
4,237
-180
-4% -$11.8K
EQAL icon
1290
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$290K 0.01%
+10,770
New +$283K
QABA icon
1291
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$290K 0.01%
+5,497
New +$257K
VGI
1292
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$290K 0.01%
18,902
+28
+0.1% +$428
DCT
1293
DELISTED
DCT Industrial Trust Inc.
DCT
$290K 0.01%
6,052
-1,771
-23% -$81.6K
ADEA icon
1294
Adeia
ADEA
$3.16B
$289K 0.01%
24,725
– –
PFL
1295
PIMCO Income Strategy Fund
PFL
$385M
$289K 0.01%
27,352
+2,473
+10% +$25.6K
PPA icon
1296
Invesco Aerospace & Defense ETF
PPA
$8.68B
$288K 0.01%
+6,901
New +$279K
RSG icon
1297
Republic Services
RSG
$65.9B
$288K 0.01%
+5,040
New +$270K
ANGL icon
1298
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$286K 0.01%
+9,942
New +$286K
CODI icon
1299
Compass Diversified
CODI
$924M
$286K 0.01%
15,971
+2,848
+22% +$51.8K
UCO icon
1300
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$286K 0.01%
1,961
+384
+24% +$50.4K
50 51
52
53 54

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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.