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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
AMTD
1401
DELISTED
TD Ameritrade Holding Corp
AMTD
$240K ﹤0.01%
+5,506
New +$214K
EWA icon
1402
iShares MSCI Australia ETF
EWA
$1.45B
$239K ﹤0.01%
11,835
-542
-4% -$11.2K
WBIF icon
1403
WBI BullBear Value 3000 ETF
WBIF
$23.8M
$239K ﹤0.01%
9,780
-2,189
-18% -$50.6K
HRZN icon
1404
Horizon Technology Finance
HRZN
$343M
$238K ﹤0.01%
22,560
+2,002
+10% +$23.6K
IXG icon
1405
iShares Global Financials ETF
IXG
$702M
$238K ﹤0.01%
4,124
+90
+2% +$4.94K
NXDT
1406
NexPoint Diversified Real Estate Trust
NXDT
$261M
$238K ﹤0.01%
+10,445
New +$229K
SAN icon
1407
Banco Santander
SAN
$211B
$238K ﹤0.01%
47,870
+1,297
+3% +$5.9K
EWS icon
1408
iShares MSCI Singapore ETF
EWS
$1.16B
$237K ﹤0.01%
11,882
+548
+5% +$11.5K
MLCO icon
1409
Melco Resorts & Entertainment
MLCO
$2.14B
$237K ﹤0.01%
14,892
+1,726
+13% +$29.6K
NI icon
1410
NiSource
NI
$20.2B
$237K ﹤0.01%
10,723
+1,032
+11% +$23K
ODFL icon
1411
Old Dominion Freight Line
ODFL
$44.7B
$237K ﹤0.01%
+8,292
New +$222K
MCY icon
1412
Mercury Insurance
MCY
$5.81B
$236K ﹤0.01%
3,921
+184
+5% +$10.5K
DNOW icon
1413
DNOW Inc
DNOW
$2.95B
$235K ﹤0.01%
11,498
-692
-6% -$14.7K
HII icon
1414
Huntington Ingalls Industries
HII
$12.8B
$235K ﹤0.01%
1,278
-2,648
-67% -$449K
TT icon
1415
Trane Technologies
TT
$105B
$235K ﹤0.01%
+3,132
New +$226K
PRXL
1416
DELISTED
Parexel International Corp
PRXL
$235K ﹤0.01%
3,575
-143
-4% -$8.97K
GOLD
1417
DELISTED
Randgold Resources Ltd
GOLD
$235K ﹤0.01%
3,073
+877
+40% +$69.5K
CDW icon
1418
CDW
CDW
$17.8B
$234K ﹤0.01%
4,484
-754
-14% -$36.8K
DPZ icon
1419
Domino's
DPZ
$11.6B
$234K ﹤0.01%
1,471
-101
-6% -$16.4K
MJN
1420
DELISTED
Mead Johnson Nutrition Company
MJN
$234K ﹤0.01%
3,307
+376
+13% +$28K
CCEP icon
1421
Coca-Cola Europacific Partners
CCEP
$47.5B
$233K ﹤0.01%
7,434
+280
+4% +$9.86K
WSM icon
1422
Williams-Sonoma
WSM
$28.5B
$233K ﹤0.01%
+9,636
New +$246K
OVV icon
1423
Ovintiv
OVV
$17.2B
$232K ﹤0.01%
3,955
+357
+10% +$20.3K
PWZ icon
1424
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$232K ﹤0.01%
9,165
+1,420
+18% +$36.4K
JOY
1425
DELISTED
Joy Global Inc
JOY
$232K ﹤0.01%
8,273
-1,900
-19% -$53.1K
55 56
57
58 59

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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.