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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
BAC.PRL icon
1701
Bank of America Series L
BAC.PRL
$4B
– –
-309
Closed -$377K
BAH icon
1702
Booz Allen Hamilton
BAH
$9.45B
– –
-8,698
Closed -$275K
BALL icon
1703
Ball Corp
BALL
$16.6B
– –
-14,182
Closed -$581K
BAX icon
1704
Baxter International
BAX
$14.3B
– –
-60,610
Closed -$2.88M
BBY icon
1705
Best Buy
BBY
$17.6B
– –
-5,850
Closed -$223K
BCS icon
1706
Barclays
BCS
$93.7B
– –
-28,526
Closed -$234K
BDX icon
1707
Becton Dickinson
BDX
$49.4B
– –
-12,615
Closed -$2.21M
BGT icon
1708
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-36,603
Closed -$495K
BGX
1709
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-14,211
Closed -$221K
BGY icon
1710
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-27,910
Closed -$166K
BHK icon
1711
BlackRock Core Bond Trust
BHK
$664M
– –
-18,826
Closed -$268K
BIDU icon
1712
Baidu
BIDU
$35.9B
– –
-11,843
Closed -$2.16M
BNY
1713
Bank of New York Mellon
BNY
$109B
– –
-36,120
Closed -$1.44M
BMO icon
1714
Bank of Montreal
BMO
$127B
– –
-14,853
Closed -$974K
BNS icon
1715
Scotiabank
BNS
$108B
– –
-4,979
Closed -$264K
BOE icon
1716
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-43,710
Closed -$535K
BP icon
1717
BP
BP
$111B
– –
-298,802
Closed -$8.84M
BRK.A icon
1718
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-15
Closed -$3.24M
BRK.B icon
1719
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-243,710
Closed -$35.2M
BSCP
1720
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,980
Closed -$276K
BTZ icon
1721
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-24,095
Closed -$322K
CLFD icon
1722
Clearfield
CLFD
$400M
– –
-16,157
Closed -$304K
CMA
1723
DELISTED
Comerica
CMA
– –
-6,382
Closed -$302K
COR icon
1724
Cencora
COR
$63.7B
– –
-30,945
Closed -$2.5M
CORP icon
1725
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-3,558
Closed -$380K
67 68
69
70 71

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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.