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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
OAK
1476
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$211K ﹤0.01%
5,618
-941
-14% -$37.7K
GXP
1477
DELISTED
Great Plains Energy Incorporated
GXP
$211K ﹤0.01%
7,706
+237
+3% +$6.48K
NBR icon
1478
Nabors Industries
NBR
$1.3B
$210K ﹤0.01%
256
-20
-7% -$14.1K
LAZ icon
1479
Lazard
LAZ
$4.24B
$209K ﹤0.01%
5,098
-781
-13% -$30.3K
MTW icon
1480
Manitowoc
MTW
$702M
$208K ﹤0.01%
8,690
-689
-7% -$14.2K
TWLO icon
1481
Twilio
TWLO
$39.3B
$208K ﹤0.01%
+7,212
New +$270K
XPH icon
1482
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$208K ﹤0.01%
5,323
-459
-8% -$18.7K
TLH icon
1483
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$207K ﹤0.01%
1,558
+170
+12% +$23.3K
PFI icon
1484
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$205K ﹤0.01%
+6,681
New +$201K
IDTI
1485
DELISTED
Integrated Device Technology I
IDTI
$205K ﹤0.01%
+8,707
New +$201K
GBDC icon
1486
Golub Capital BDC
GBDC
$3.42B
$204K ﹤0.01%
11,323
-1,433
-11% -$25.7K
MLAB icon
1487
Mesa Laboratories
MLAB
$622M
$204K ﹤0.01%
+1,658
New +$207K
SSD icon
1488
Simpson Manufacturing
SSD
$8.19B
$204K ﹤0.01%
4,661
– –
UVE icon
1489
Universal Insurance Holdings
UVE
$1.19B
$204K ﹤0.01%
+7,187
New +$171K
JMF
1490
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$204K ﹤0.01%
15,032
+4,782
+47% +$62.6K
BCS.PRA.CL
1491
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$204K ﹤0.01%
+8,022
New +$205K
EWRS
1492
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$204K ﹤0.01%
+4,089
New +$204K
EEMS icon
1493
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$203K ﹤0.01%
+5,020
New +$211K
HL icon
1494
Hecla Mining
HL
$11.9B
$203K ﹤0.01%
38,693
+2,142
+6% +$12.6K
MRCC
1495
DELISTED
Monroe Capital Corp
MRCC
$203K ﹤0.01%
13,178
+129
+1% +$1.95K
RSPG icon
1496
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$203K ﹤0.01%
+3,172
New +$194K
SON icon
1497
Sonoco
SON
$5.71B
$203K ﹤0.01%
+3,848
New +$201K
WBIH
1498
DELISTED
WBI BullBear Global High Income ETF
WBIH
$203K ﹤0.01%
8,514
-114
-1% -$2.69K
AYI icon
1499
Acuity Brands
AYI
$10.7B
$202K ﹤0.01%
873
-48
-5% -$11.6K
CCK icon
1500
Crown Holdings
CCK
$13.1B
$202K ﹤0.01%
3,839
+259
+7% +$14K
58 59
60
61 62

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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.