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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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.59M 0.12%
261,414
+9,072
+4% +$229K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.48M 0.12%
173,620
-36,721
-17% -$1.37M
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$6.45M 0.12%
592,566
+144,177
+32% +$1.52M
HON icon
154
Honeywell
HON
$77B
$6.45M 0.12%
61,584
-181
-0.3% -$18.4K
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.43M 0.12%
119,088
+5,364
+5% +$275K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.5B
$6.37M 0.12%
64,128
+12,940
+25% +$1.26M
QAI icon
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6.32M 0.12%
220,357
+66,762
+43% +$1.92M
KMB icon
158
Kimberly-Clark
KMB
$35.9B
$6.27M 0.12%
54,935
-508
-0.9% -$59K
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6.24M 0.12%
127,845
-632,745
-83% -$30.1M
DBEU icon
160
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$6.23M 0.12%
245,468
+5,133
+2% +$132K
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.13M 0.11%
242,684
+44,851
+23% +$1.11M
DLS icon
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.11M 0.11%
101,817
-25,974
-20% -$1.56M
GD icon
163
General Dynamics
GD
$107B
$6.1M 0.11%
35,337
+4,982
+16% +$815K
IGE icon
164
iShares North American Natural Resources ETF
IGE
$778M
$6.02M 0.11%
167,537
+2,595
+2% +$90.4K
WELL icon
165
Welltower
WELL
$169B
$5.97M 0.11%
89,169
+4,749
+6% +$315K
DD icon
166
DuPont de Nemours
DD
$19.1B
$5.95M 0.11%
41,060
+1,588
+4% +$221K
CMCSA icon
167
Comcast
CMCSA
$89.4B
$5.89M 0.11%
170,614
+7,680
+5% +$256K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$5.87M 0.11%
70,898
-1,257
-2% -$104K
SYK icon
169
Stryker
SYK
$133B
$5.82M 0.11%
48,587
+679
+1% +$78.1K
CHD icon
170
Church & Dwight Co
CHD
$24.5B
$5.78M 0.11%
130,761
-1,744
-1% -$79.5K
BSCJ
171
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.76M 0.11%
272,471
+88,305
+48% +$1.87M
ORCL icon
172
Oracle
ORCL
$435B
$5.75M 0.11%
149,600
-2,863
-2% -$112K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$5.71M 0.11%
181,584
+28,137
+18% +$859K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.7M 0.11%
116,986
+9,682
+9% +$467K
HDV
175
iShares Core High Dividend ETF
HDV
$15B
$5.67M 0.11%
344,750
-10,175
-3% -$164K
5 6
7
8 9

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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.