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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
PSXP
1376
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$251K ﹤0.01%
+5,160
New +$238K
LADR
1377
Ladder Capital
LADR
$1.27B
$250K ﹤0.01%
18,240
+6,613
+57% +$88.6K
MAA icon
1378
Mid-America Apartment Communities
MAA
$15.6B
$250K ﹤0.01%
2,553
+312
+14% +$28.7K
BFY
1379
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$250K ﹤0.01%
17,242
+37
+0.2% +$562
IBMG
1380
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$250K ﹤0.01%
9,857
+1,002
+11% +$25.5K
QUAL icon
1381
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$248K ﹤0.01%
3,586
-1,200
-25% -$81.4K
SPGP icon
1382
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$248K ﹤0.01%
7,395
-200
-3% -$6.73K
GPRE icon
1383
Green Plains
GPRE
$1.09B
$246K ﹤0.01%
8,842
– –
SKT icon
1384
Tanger
SKT
$4.42B
$246K ﹤0.01%
6,864
-793
-10% -$28K
FEP icon
1385
First Trust Europe AlphaDEX Fund
FEP
$534M
$244K ﹤0.01%
8,358
-309
-4% -$8.82K
M icon
1386
Macy's
M
$6.27B
$244K ﹤0.01%
6,817
-721
-10% -$28K
CHY
1387
Calamos Convertible and High Income Fund
CHY
$1.09B
$243K ﹤0.01%
23,046
-3,033
-12% -$32K
MFL
1388
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$243K ﹤0.01%
+17,148
New +$249K
EMD
1389
Western Asset Emerging Markets Debt Fund
EMD
$612M
$242K ﹤0.01%
16,434
+940
+6% +$14.2K
SMH icon
1390
VanEck Semiconductor ETF
SMH
$72.5B
$242K ﹤0.01%
+6,746
New +$235K
SNPS icon
1391
Synopsys
SNPS
$78.8B
$242K ﹤0.01%
+4,113
New +$245K
STAG icon
1392
STAG Industrial
STAG
$7.12B
$242K ﹤0.01%
10,148
+66
+0.7% +$1.52K
TWO
1393
Two Harbors Investment
TWO
$1.26B
$242K ﹤0.01%
3,475
+34
+1% +$2.31K
DBD
1394
DELISTED
Diebold Nixdorf Incorporated
DBD
$242K ﹤0.01%
9,637
+487
+5% +$11.5K
CDL icon
1395
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$241K ﹤0.01%
6,001
+712
+13% +$27.8K
POST icon
1396
Post Holdings
POST
$3.65B
$241K ﹤0.01%
4,581
– –
KS
1397
DELISTED
KapStone Paper and Pack Corp.
KS
$241K ﹤0.01%
10,933
-1,004
-8% -$20.4K
APAM icon
1398
Artisan Partners
APAM
$3.03B
$240K ﹤0.01%
+8,059
New +$230K
CFFN icon
1399
Capitol Federal Financial
CFFN
$1.09B
$240K ﹤0.01%
14,609
+76
+0.5% +$1.17K
IT icon
1400
Gartner
IT
$11.6B
$240K ﹤0.01%
2,377
-91
-4% -$8.79K
54 55
56
57 58

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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.