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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
CHRD icon
1326
Chord Energy
CHRD
$7.35B
$274K 0.01%
18,100
+396
+2% +$5.13K
DEI icon
1327
Douglas Emmett
DEI
$1.99B
$274K 0.01%
7,490
+46
+0.6% +$1.66K
MKC.V icon
1328
McCormick & Company Voting
MKC.V
$14.5B
$274K 0.01%
5,878
+26
+0.4% +$1.21K
NTRS icon
1329
Northern Trust
NTRS
$34.8B
$274K 0.01%
+3,075
New +$244K
NKG
1330
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$274K 0.01%
21,533
+326
+2% +$4.33K
ENBL
1331
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$274K 0.01%
17,406
-5,240
-23% -$81.4K
BWX icon
1332
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$273K 0.01%
10,525
-5,383
-34% -$145K
CHI
1333
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$273K 0.01%
27,007
-841
-3% -$8.37K
MPA icon
1334
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$273K 0.01%
19,337
-676
-3% -$9.87K
AAXJ icon
1335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$272K 0.01%
4,948
-116
-2% -$6.68K
ESV
1336
DELISTED
Ensco Rowan plc
ESV
$272K 0.01%
6,984
+355
+5% +$12.7K
NID
1337
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$272K 0.01%
21,377
-5,416
-20% -$70.9K
OTEX icon
1338
Open Text
OTEX
$6.02B
$271K 0.01%
8,772
+1,166
+15% +$36.4K
RHT
1339
DELISTED
Red Hat Inc
RHT
$271K 0.01%
3,882
+169
+5% +$13K
IONS icon
1340
Ionis Pharmaceuticals
IONS
$9.28B
$269K 0.01%
5,616
-632
-10% -$25K
VLY icon
1341
Valley National Bancorp
VLY
$8.3B
$269K 0.01%
23,130
+4,590
+25% +$49.1K
NTES icon
1342
NetEase
NTES
$78.5B
$268K 0.01%
6,220
+150
+2% +$7.16K
CCP
1343
DELISTED
Care Capital Properties, Inc.
CCP
$268K 0.01%
10,716
+2,601
+32% +$65.3K
CM icon
1344
Canadian Imperial Bank of Commerce
CM
$112B
$266K 0.01%
6,508
+96
+1% +$3.76K
EVN
1345
Eaton Vance Municipal Income Trust
EVN
$434M
$266K 0.01%
21,231
+2,058
+11% +$26.5K
FTF
1346
Franklin Limited Duration Income Trust
FTF
$236M
$266K 0.01%
22,108
+1,519
+7% +$18.2K
J icon
1347
Jacobs Solutions
J
$16.8B
$266K 0.01%
5,646
-39
-0.7% -$1.8K
XYL icon
1348
Xylem
XYL
$28.1B
$266K 0.01%
5,372
+143
+3% +$7.25K
PACW
1349
DELISTED
PacWest Bancorp
PACW
$266K 0.01%
4,892
-331
-6% -$16K
QDEF icon
1350
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$264K ﹤0.01%
6,804
– –
52 53
54
55 56

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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.