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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
ACCO icon
1426
Acco Brands
ACCO
$399M
$231K ﹤0.01%
17,663
– –
MOO icon
1427
VanEck Agribusiness ETF
MOO
$972M
$231K ﹤0.01%
4,508
-161
-3% -$8.14K
TGNA
1428
DELISTED
TEGNA Inc
TGNA
$229K ﹤0.01%
16,714
-4,052
-20% -$55.2K
GPN icon
1429
Global Payments
GPN
$25.1B
$228K ﹤0.01%
3,291
-492
-13% -$35.3K
NDAQ icon
1430
Nasdaq
NDAQ
$54.6B
$228K ﹤0.01%
10,179
+228
+2% +$5.03K
STM icon
1431
STMicroelectronics
STM
$48.1B
$228K ﹤0.01%
20,102
+2,578
+15% +$24.4K
TGE
1432
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$228K ﹤0.01%
8,500
-205
-2% -$5.04K
SPGM icon
1433
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$227K ﹤0.01%
+6,918
New +$226K
KOL
1434
DELISTED
VanEck Vectors Coal ETF
KOL
$227K ﹤0.01%
+1,852
New +$240K
FIW icon
1435
First Trust Water ETF
FIW
$1.92B
$226K ﹤0.01%
5,710
+211
+4% +$8.13K
RGR icon
1436
Sturm, Ruger & Co
RGR
$601M
$226K ﹤0.01%
4,285
-233
-5% -$12.9K
CCEC
1437
Capital Clean Energy Carriers
CCEC
$1.36B
$226K ﹤0.01%
10,171
+1,937
+24% +$41.6K
VYMI icon
1438
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$225K ﹤0.01%
3,971
-709
-15% -$39.7K
ACGL icon
1439
Arch Capital
ACGL
$33.5B
$224K ﹤0.01%
+7,788
New +$212K
EIM
1440
Eaton Vance Municipal Bond Fund
EIM
$500M
$224K ﹤0.01%
18,088
+2,947
+19% +$37.3K
EXI icon
1441
iShares Global Industrials ETF
EXI
$1.49B
$224K ﹤0.01%
2,977
+22
+0.7% +$1.63K
GNR icon
1442
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$224K ﹤0.01%
+5,443
New +$218K
OC icon
1443
Owens Corning
OC
$12.3B
$224K ﹤0.01%
4,343
-170
-4% -$8.81K
CTAS icon
1444
Cintas
CTAS
$80.3B
$223K ﹤0.01%
7,712
-24
-0.3% -$674
OEFA
1445
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$222K ﹤0.01%
+10,243
New +$220K
TMUS icon
1446
T-Mobile US
TMUS
$197B
$222K ﹤0.01%
+3,853
New +$202K
CGNX icon
1447
Cognex
CGNX
$10.4B
$221K ﹤0.01%
+6,950
New +$199K
CTRA
1448
DELISTED
Coterra Energy
CTRA
$221K ﹤0.01%
9,466
+250
+3% +$5.62K
JRS icon
1449
Nuveen Real Estate Income Fund
JRS
$248M
$221K ﹤0.01%
20,505
+1,248
+6% +$13.2K
GG
1450
DELISTED
Goldcorp Inc
GG
$221K ﹤0.01%
16,240
+2,891
+22% +$40.3K
56 57
58
59 60

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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.