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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
CHE icon
1351
Chemed
CHE
$7.02B
$263K ﹤0.01%
1,638
+155
+10% +$22.8K
IOO icon
1352
iShares Global 100 ETF
IOO
$9.46B
$263K ﹤0.01%
+6,860
New +$258K
OIH icon
1353
VanEck Oil Services ETF
OIH
$1.95B
$263K ﹤0.01%
395
-3
-0.8% -$1.87K
IXP icon
1354
iShares Global Comm Services ETF
IXP
$569M
$262K ﹤0.01%
4,454
-1,059
-19% -$62.1K
ACWI icon
1355
iShares MSCI ACWI ETF
ACWI
$33.6B
$261K ﹤0.01%
4,408
+343
+8% +$20.1K
IHF icon
1356
iShares US Healthcare Providers ETF
IHF
$1.26B
$261K ﹤0.01%
10,405
+260
+3% +$6.4K
SPFF icon
1357
Global X SuperIncome Preferred ETF
SPFF
$144M
$261K ﹤0.01%
20,412
-761
-4% -$9.88K
SYF icon
1358
Synchrony
SYF
$26.1B
$260K ﹤0.01%
7,169
-645
-8% -$20.6K
SASR
1359
DELISTED
Sandy Spring Bancorp Inc
SASR
$260K ﹤0.01%
6,512
-63
-1% -$2.18K
IWC icon
1360
iShares Micro-Cap ETF
IWC
$1.5B
$258K ﹤0.01%
+3,002
New +$241K
SYBT icon
1361
Stock Yards Bancorp
SYBT
$2.64B
$258K ﹤0.01%
+5,487
New +$216K
SPYD icon
1362
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$257K ﹤0.01%
7,359
+698
+10% +$24.1K
AKAM icon
1363
Akamai
AKAM
$18B
$256K ﹤0.01%
+3,833
New +$244K
TRTN
1364
DELISTED
Triton International Limited
TRTN
$256K ﹤0.01%
16,213
-1,202
-7% -$19.3K
HAR
1365
DELISTED
Harman International Industries
HAR
$256K ﹤0.01%
2,307
-7,773
-77% -$750K
HPF
1366
John Hancock Preferred Income Fund II
HPF
$345M
$255K ﹤0.01%
12,597
-725
-5% -$14.9K
THFF icon
1367
First Financial Corp
THFF
$975M
$255K ﹤0.01%
4,823
-41,113
-90% -$1.84M
IDE
1368
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$254K ﹤0.01%
19,560
+550
+3% +$7.19K
JHA
1369
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$254K ﹤0.01%
25,229
+2,754
+12% +$28.1K
EVBS
1370
DELISTED
Eastern Virginia Bankshares In
EVBS
$254K ﹤0.01%
24,339
+6,001
+33% +$53.7K
IDA icon
1371
Idacorp
IDA
$8.16B
$252K ﹤0.01%
3,130
-761
-20% -$58.7K
LXP icon
1372
LXP Industrial Trust
LXP
$3.58B
$252K ﹤0.01%
4,675
+786
+20% +$40.1K
TCP
1373
DELISTED
TC Pipelines LP
TCP
$252K ﹤0.01%
4,278
-114
-3% -$6.15K
VXX
1374
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$252K ﹤0.01%
+2,475
New +$297K
DBA icon
1375
Invesco DB Agriculture Fund
DBA
$1.23B
$251K ﹤0.01%
12,557
+940
+8% +$18.9K
53 54
55
56 57

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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.