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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
XMLV icon
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$8.29M 0.16%
204,195
+13,923
+7% +$545K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.24M 0.15%
305,798
+45,418
+17% +$1.21M
RTX icon
128
RTX Corp
RTX
$302B
$8.14M 0.15%
117,998
+17,049
+17% +$1.13M
UNH icon
129
UnitedHealth
UNH
$371B
$8.04M 0.15%
50,260
-2,484
-5% -$371K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.86M 0.15%
149,876
-8,732
-6% -$459K
GIS icon
131
General Mills
GIS
$19.9B
$7.74M 0.15%
125,250
+8,023
+7% +$497K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.7M 0.14%
318,382
+83,056
+35% +$1.98M
LMT icon
133
Lockheed Martin
LMT
$139B
$7.63M 0.14%
30,506
+7
+0% +$1.75K
VDE icon
134
Vanguard Energy ETF
VDE
$10.3B
$7.61M 0.14%
72,689
-814
-1% -$81.4K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.3B
$7.55M 0.14%
545,476
+29,780
+6% +$418K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.8B
$7.48M 0.14%
828,078
+220,482
+36% +$1.94M
CDC icon
137
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$7.47M 0.14%
180,890
+51,417
+40% +$2.06M
COST icon
138
Costco
COST
$423B
$7.42M 0.14%
46,367
+1,167
+3% +$178K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.37M 0.14%
136,304
-11,668
-8% -$638K
PSX icon
140
Phillips 66
PSX
$86B
$7.34M 0.14%
84,947
+5,157
+6% +$429K
DBC icon
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$7.11M 0.13%
448,529
-24,886
-5% -$379K
GM icon
142
General Motors
GM
$77.2B
$7.11M 0.13%
203,942
+31,143
+18% +$1.05M
D icon
143
Dominion Energy
D
$59.1B
$7.1M 0.13%
92,704
+14,172
+18% +$1.04M
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.94M 0.13%
188,112
+155,095
+470% +$5.67M
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.81M 0.13%
442,796
-91,408
-17% -$1.34M
COP icon
146
ConocoPhillips
COP
$148B
$6.79M 0.13%
135,474
-4,907
-3% -$226K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$6.78M 0.13%
466,875
+78,471
+20% +$1.11M
EPD icon
148
Enterprise Products Partners
EPD
$82.2B
$6.62M 0.12%
244,901
+42,240
+21% +$1.1M
CFO icon
149
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$6.61M 0.12%
164,032
+34,433
+27% +$1.35M
HR icon
150
Healthcare Realty
HR
$6.73B
$6.6M 0.12%
226,842
-6,002
-3% -$177K
4 5
6
7 8

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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.