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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
IYG icon
1501
iShares US Financial Services ETF
IYG
$2.21B
$202K ﹤0.01%
+5,709
New +$186K
IVOV icon
1502
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$201K ﹤0.01%
3,654
-1,276
-26% -$67.5K
URTH icon
1503
iShares MSCI World ETF
URTH
$8.32B
$201K ﹤0.01%
+2,748
New +$199K
VMO icon
1504
Invesco Municipal Opportunity Trust
VMO
$663M
$201K ﹤0.01%
15,739
-1,318
-8% -$17.2K
VMW
1505
DELISTED
VMware, Inc
VMW
$201K ﹤0.01%
+2,552
New +$198K
SKYW icon
1506
Skywest
SKYW
$4.19B
$200K ﹤0.01%
+5,498
New +$184K
RFI
1507
Cohen & Steers Total Return Realty Fund
RFI
$304M
$198K ﹤0.01%
16,399
+1,043
+7% +$12.6K
UMPQ
1508
DELISTED
Umpqua Holdings Corp
UMPQ
$198K ﹤0.01%
10,534
+88
+0.8% +$1.5K
FSS icon
1509
Federal Signal
FSS
$7.86B
$197K ﹤0.01%
12,612
-7,897
-39% -$114K
MPV
1510
Barings Participation Investors
MPV
$176M
$193K ﹤0.01%
13,564
+899
+7% +$13.3K
NPV icon
1511
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$193K ﹤0.01%
14,894
+1,130
+8% +$15.3K
FHY
1512
DELISTED
First Trust Strategic High
FHY
$193K ﹤0.01%
15,731
+1,500
+11% +$18.1K
PBR icon
1513
Petrobras
PBR
$116B
$192K ﹤0.01%
19,011
-17,163
-47% -$183K
VIVO
1514
DELISTED
Meridian Bioscience Inc
VIVO
$192K ﹤0.01%
10,843
-393
-3% -$6.9K
BGC
1515
DELISTED
General Cable Corporation
BGC
$191K ﹤0.01%
+10,012
New +$169K
SCMP
1516
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$188K ﹤0.01%
+13,900
New +$194K
PTY icon
1517
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$185K ﹤0.01%
12,937
-6,951
-35% -$100K
TCPC icon
1518
BlackRock TCP Capital
TCPC
$327M
$182K ﹤0.01%
+10,786
New +$178K
MCN
1519
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$181K ﹤0.01%
23,463
+665
+3% +$5.17K
RJI
1520
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$180K ﹤0.01%
34,746
+1,903
+6% +$9.61K
MVF
1521
DELISTED
BlackRock MuniVest Fund
MVF
$179K ﹤0.01%
18,647
+17
+0.1% +$168
MNDT
1522
DELISTED
Mandiant, Inc. Common Stock
MNDT
$178K ﹤0.01%
+14,971
New +$194K
EFF
1523
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$178K ﹤0.01%
10,400
-1,000
-9% -$16.1K
NNY icon
1524
Nuveen New York Municipal Value Fund
NNY
$157M
$177K ﹤0.01%
18,661
+1,822
+11% +$17.7K
UVXY icon
1525
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
0
– –
59 60
61
62 63

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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.