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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
ERF
1526
DELISTED
Enerplus Corporation
ERF
$175K ﹤0.01%
18,452
-2,598
-12% -$20.6K
AHRT
1527
AH Realty Trust
AHRT
$501M
$174K ﹤0.01%
11,948
-528
-4% -$7.33K
MQY icon
1528
BlackRock MuniYield Quality Fund
MQY
$814M
$172K ﹤0.01%
11,718
+1,262
+12% +$19.1K
WEN icon
1529
Wendy's
WEN
$1.44B
$172K ﹤0.01%
12,691
+766
+6% +$9.24K
DHF
1530
BNY Mellon High Yield Strategies Fund
DHF
$175M
$171K ﹤0.01%
50,762
+5,580
+12% +$18.3K
JQC icon
1531
Nuveen Credit Strategies Income Fund
JQC
$717M
$171K ﹤0.01%
19,291
-116
-0.6% -$989
BETR
1532
DELISTED
Amplify Snack Brands, Inc.
BETR
$171K ﹤0.01%
19,374
-1,160
-6% -$14.1K
EXEL icon
1533
Exelixis
EXEL
$12.7B
$168K ﹤0.01%
11,270
-5,300
-32% -$76.5K
ABEV icon
1534
Ambev
ABEV
$43.9B
$166K ﹤0.01%
33,890
-5,250
-13% -$28.3K
FLEX icon
1535
Flex
FLEX
$45.2B
$166K ﹤0.01%
15,355
-586
-4% -$6.26K
IRR
1536
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$166K ﹤0.01%
25,928
+94
+0.4% +$622
SPPI
1537
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$164K ﹤0.01%
36,915
– –
YDIV
1538
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$164K ﹤0.01%
10,268
-423
-4% -$6.85K
LL
1539
DELISTED
LL Flooring Holdings, Inc.
LL
$162K ﹤0.01%
10,265
+84
+0.8% +$1.46K
BGR icon
1540
BlackRock Energy and Resources Trust
BGR
$426M
$161K ﹤0.01%
+11,149
New +$158K
FCT
1541
First Trust Senior Floating Rate Income Fund II
FCT
$160K ﹤0.01%
+11,567
New +$158K
CSIQ icon
1542
Canadian Solar
CSIQ
$1.08B
$159K ﹤0.01%
13,076
– –
CSQ icon
1543
Calamos Strategic Total Return Fund
CSQ
$3.35B
$155K ﹤0.01%
15,058
+566
+4% +$5.71K
CG icon
1544
Carlyle Group
CG
$17.4B
$154K ﹤0.01%
10,097
-918
-8% -$14.2K
MIN
1545
Aberdeen Intermediate Income Fund
MIN
$280M
$153K ﹤0.01%
34,479
-1,305
-4% -$5.74K
NXP icon
1546
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$152K ﹤0.01%
+10,926
New +$155K
PID icon
1547
Invesco International Dividend Achievers ETF
PID
$913M
$152K ﹤0.01%
+10,571
New +$152K
PFN
1548
PIMCO Income Strategy Fund II
PFN
$707M
$151K ﹤0.01%
15,917
+670
+4% +$6.21K
LVL
1549
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$151K ﹤0.01%
14,853
+1,022
+7% +$10.2K
ING icon
1550
ING
ING
$101B
$148K ﹤0.01%
10,513
-157
-1% -$2.12K
60 61
62
63 64

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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.