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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
DTH icon
1301
WisdomTree International High Dividend Fund
DTH
$661M
$284K 0.01%
7,453
+1,812
+32% +$68.1K
QCP
1302
DELISTED
Quality Care Properties, Inc.
QCP
$284K 0.01%
+18,296
New +$274K
FDC
1303
DELISTED
First Data Corporation
FDC
$284K 0.01%
+20,001
New +$284K
PNQI icon
1304
Invesco NASDAQ Internet ETF
PNQI
$544M
$283K 0.01%
+17,135
New +$293K
RVSB icon
1305
Riverview Bancorp
RVSB
$107M
$283K 0.01%
40,431
+7,711
+24% +$46.4K
WAT icon
1306
Waters Corp
WAT
$40.6B
$283K 0.01%
2,108
-84
-4% -$12K
NUM
1307
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$283K 0.01%
21,224
– –
BGB
1308
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$282K 0.01%
+18,407
New +$274K
RWK icon
1309
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$282K 0.01%
5,217
+383
+8% +$19.9K
SPHY icon
1310
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$282K 0.01%
+10,878
New +$283K
IRBT
1311
DELISTED
iRobot
IRBT
$279K 0.01%
4,779
-2,175
-31% -$113K
MUC icon
1312
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$279K 0.01%
19,800
+5,500
+38% +$80.1K
NMY
1313
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$279K 0.01%
22,407
+1,115
+5% +$14.3K
HYLD
1314
DELISTED
High Yield ETF
HYLD
$278K 0.01%
7,803
-568
-7% -$19.9K
ELLI
1315
DELISTED
Ellie Mae Inc
ELLI
$278K 0.01%
3,325
+685
+26% +$63.2K
FTV icon
1316
Fortive
FTV
$18.7B
$277K 0.01%
8,178
-969
-11% -$32.1K
ADAM
1317
Adamas Trust
ADAM
$907M
$277K 0.01%
10,511
-40
-0.4% -$1.01K
CTT
1318
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$277K 0.01%
24,566
+36
+0.1% +$394
GNBC
1319
DELISTED
Green Bancorp, Inc
GNBC
$277K 0.01%
18,236
– –
HUN icon
1320
Huntsman Corp
HUN
$1.81B
$276K 0.01%
14,477
-796
-5% -$14.5K
JNPR
1321
DELISTED
Juniper Networks
JNPR
$276K 0.01%
9,752
+902
+10% +$23.5K
XTL icon
1322
State Street SPDR S&P Telecom ETF
XTL
$555M
$276K 0.01%
3,977
+197
+5% +$13.1K
BWLD
1323
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$276K 0.01%
1,785
-750
-30% -$117K
FPF
1324
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$275K 0.01%
+12,115
New +$268K
BSJM
1325
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$275K 0.01%
+10,980
New +$273K
51 52
53
54 55

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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.