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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
ALL icon
1676
Allstate
ALL
$67.4B
– –
-15,745
Closed -$1.09M
AMAT icon
1677
Applied Materials
AMAT
$422B
– –
-73,272
Closed -$2.21M
AMD icon
1678
Advanced Micro Devices
AMD
$757B
– –
-40,506
Closed -$280K
AME icon
1679
Ametek
AME
$58.6B
– –
-22,007
Closed -$1.05M
AMGN icon
1680
Amgen
AMGN
$228B
– –
-43,593
Closed -$7.27M
AMRN
1681
Amarin Corp
AMRN
$297M
– –
-623
Closed -$40K
AMX icon
1682
America Movil
AMX
$71.5B
– –
-22,033
Closed -$252K
AMZN icon
1683
Amazon
AMZN
$2.96T
– –
-454,740
Closed -$19M
AOD
1684
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-24,754
Closed -$189K
APA icon
1685
APA Corp
APA
$14.3B
– –
-11,471
Closed -$733K
APD icon
1686
Air Products & Chemicals
APD
$69.3B
– –
-4,794
Closed -$667K
APH icon
1687
Amphenol
APH
$211B
– –
-14,792
Closed -$240K
ARWR icon
1688
Arrowhead Research
ARWR
$12.7B
– –
-16,587
Closed -$122K
ASA
1689
ASA Gold and Precious Metals
ASA
$1.11B
– –
-26,146
Closed -$387K
ARW icon
1690
Arrow Electronics
ARW
$10.4B
– –
-8,796
Closed -$563K
ASB icon
1691
Associated Banc-Corp
ASB
$5.96B
– –
-12,956
Closed -$254K
ATO icon
1692
Atmos Energy
ATO
$28.4B
– –
-12,185
Closed -$907K
AWK icon
1693
American Water Works
AWK
$27B
– –
-13,603
Closed -$1.02M
AWR icon
1694
American States Water
AWR
$3.48B
– –
-11,250
Closed -$451K
AXON
1695
Axon Enterprise
AXON
$48B
– –
-8,758
Closed -$251K
AXP icon
1696
American Express
AXP
$231B
– –
-34,120
Closed -$2.19M
AZN icon
1697
AstraZeneca
AZN
$252B
– –
-21,459
Closed -$1.41M
AZO icon
1698
AutoZone
AZO
$50.6B
– –
-1,351
Closed -$1.04M
BA icon
1699
Boeing
BA
$187B
– –
-71,326
Closed -$9.4M
BAC icon
1700
Bank of America
BAC
$449B
– –
-659,552
Closed -$10.3M
66 67
68
69 70

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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.