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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
CNTY icon
1551
Century Casinos
CNTY
$34.3M
$147K ﹤0.01%
17,850
-2,000
-10% -$13.8K
NQP
1552
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$147K ﹤0.01%
+11,208
New +$152K
PVG
1553
DELISTED
PRETIUM RESOURCES INC.
PVG
$145K ﹤0.01%
17,650
+1,030
+6% +$9.09K
STEW
1554
SRH Total Return Fund
STEW
$1.82B
$144K ﹤0.01%
16,145
-1,236
-7% -$10.6K
GAB icon
1555
Gabelli Equity Trust
GAB
$1.79B
$143K ﹤0.01%
26,790
-1,640
-6% -$8.69K
THW
1556
abrdn World Healthcare Fund
THW
$559M
$143K ﹤0.01%
11,164
+97
+0.9% +$1.33K
NOK icon
1557
Nokia
NOK
$52.8B
$142K ﹤0.01%
29,521
-60
-0.2% -$283
EXAS
1558
DELISTED
Exact Sciences
EXAS
$140K ﹤0.01%
10,507
-400
-4% -$6.46K
MFD
1559
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$140K ﹤0.01%
12,255
-74
-0.6% -$855
NHA
1560
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$140K ﹤0.01%
14,079
+79
+0.6% +$791
LAND
1561
Gladstone Land Corp
LAND
$354M
$139K ﹤0.01%
12,362
+79
+0.6% +$841
MFA
1562
MFA Financial
MFA
$930M
$139K ﹤0.01%
4,567
+23
+0.5% +$691
PBT
1563
Permian Basin Royalty Trust
PBT
$1.56B
$139K ﹤0.01%
18,016
+692
+4% +$5.02K
DNR
1564
DELISTED
Denbury Resources, Inc.
DNR
$139K ﹤0.01%
37,896
-13,835
-27% -$44.5K
PSP icon
1565
Invesco Global Listed Private Equity ETF
PSP
$248M
$138K ﹤0.01%
2,480
+161
+7% +$8.72K
TK icon
1566
Teekay
TK
$987M
$138K ﹤0.01%
17,178
-2,927
-15% -$22.5K
XYZ
1567
Block Inc
XYZ
$47.3B
$138K ﹤0.01%
10,120
-554
-5% -$6.9K
CGEN icon
1568
Compugen
CGEN
$227M
$136K ﹤0.01%
26,734
+4,600
+21% +$27.5K
STLA icon
1569
Stellantis
STLA
$20.6B
$135K ﹤0.01%
14,851
-1,212
-8% -$9.07K
NMI icon
1570
Nuveen Municipal Income
NMI
$130M
$134K ﹤0.01%
11,970
+123
+1% +$1.45K
BKT icon
1571
BlackRock Income Trust
BKT
$342M
$132K ﹤0.01%
6,940
-3,324
-32% -$63K
FCSC
1572
DELISTED
Fibrocell Science Inc.
FCSC
$127K ﹤0.01%
13,408
-3,312
-20% -$35.5K
TEF
1573
DELISTED
Telefonica
TEF
$125K ﹤0.01%
16,871
+3,225
+24% +$23.6K
S
1574
DELISTED
Sprint Corporation
S
$125K ﹤0.01%
14,888
-8,756
-37% -$64.8K
OCLR
1575
DELISTED
Oclaro Inc.
OCLR
$124K ﹤0.01%
13,862
-13,138
-49% -$114K
61 62
63
64 65

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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.