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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
JNUG icon
1601
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
$79K ﹤0.01%
+71
New +$126K
DCA
1602
DELISTED
Virtus Total Return Fund
DCA
$78K ﹤0.01%
17,505
– –
CLNE icon
1603
Clean Energy Fuels
CLNE
$388M
$77K ﹤0.01%
26,919
-3,000
-10% -$11.3K
FT
1604
Franklin Universal Trust
FT
$198M
$76K ﹤0.01%
+11,354
New +$74.6K
PHF
1605
DELISTED
Pacholder High Yield
PHF
$76K ﹤0.01%
+10,501
New +$73.9K
PIM
1606
Franklin Master Intermediate Income Trust
PIM
$153M
$74K ﹤0.01%
16,079
-118
-0.7% -$523
SAND
1607
DELISTED
Sandstorm Gold
SAND
$73K ﹤0.01%
18,725
-4,700
-20% -$19.7K
OXSQ icon
1608
Oxford Square Capital
OXSQ
$153M
$72K ﹤0.01%
+10,902
New +$67.4K
DHY
1609
Credit Suisse High Yield Credit Fund
DHY
$242M
$71K ﹤0.01%
26,675
+102
+0.4% +$253
NGD
1610
DELISTED
New Gold Inc
NGD
$70K ﹤0.01%
19,993
-7,700
-28% -$29.2K
TXMD icon
1611
TherapeuticsMD
TXMD
$24.3M
$68K ﹤0.01%
+235
New +$72.8K
RJA
1612
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$68K ﹤0.01%
10,758
-864
-7% -$5.47K
LCTX icon
1613
Lineage Cell Therapeutics
LCTX
$278M
$67K ﹤0.01%
21,266
+7,144
+51% +$21.9K
EPE
1614
DELISTED
EP Energy Corporation
EPE
$66K ﹤0.01%
10,000
-2,000
-17% -$9.73K
PBW icon
1615
Invesco WilderHill Clean Energy ETF
PBW
$463M
$65K ﹤0.01%
3,553
+533
+18% +$9.94K
AWRE icon
1616
Aware
AWRE
$27.3M
$62K ﹤0.01%
10,234
-71,766
-88% -$396K
MNKD icon
1617
MannKind Corp
MNKD
$1.26B
$62K ﹤0.01%
19,424
+2,400
+14% +$6.94K
USA icon
1618
Liberty All-Star Equity Fund
USA
$1.87B
$56K ﹤0.01%
+10,927
New +$55.4K
TOO
1619
DELISTED
Teekay Offshore Partners L.P.
TOO
$56K ﹤0.01%
11,058
-3
-0% -$17
CPIX icon
1620
Cumberland Pharmaceuticals
CPIX
$117M
$55K ﹤0.01%
10,000
– –
AT
1621
DELISTED
Atlantic Power Corporation
AT
$51K ﹤0.01%
20,253
-200
-1% -$496
DHT icon
1622
DHT Holdings
DHT
$2.89B
$48K ﹤0.01%
11,608
-50
-0.4% -$198
EXK
1623
Endeavour Silver
EXK
$3.07B
$47K ﹤0.01%
13,225
-2,000
-13% -$8.06K
SDLP
1624
DELISTED
SEADRILL PARTNERS LLC
SDLP
$45K ﹤0.01%
1,065
-71
-6% -$2.59K
AMPE
1625
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$44K ﹤0.01%
162
-20
-11% -$4.76K
63 64
65
66 67

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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.