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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
CPRI icon
1726
Capri Holdings
CPRI
$1.75B
– –
-5,478
Closed -$256K
CSW
1727
CSW Industrials
CSW
$5.67B
– –
-29,355
Closed -$951K
CZR icon
1728
Caesars Entertainment
CZR
$6.13B
– –
-10,000
Closed -$141K
DALN
1729
DELISTED
DallasNews
DALN
– –
-4,325
Closed -$127K
DBP icon
1730
Invesco DB Precious Metals Fund
DBP
$259M
– –
-8,655
Closed -$351K
DIV icon
1731
Global X SuperDividend US ETF
DIV
$775M
– –
-26,623
Closed -$662K
DJP icon
1732
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-28,704
Closed -$674K
DSM
1733
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-13,240
Closed -$117K
EDV icon
1734
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-6,615
Closed -$903K
EET icon
1735
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
– –
-4,183
Closed -$247K
EFOI icon
1736
Energy Focus
EFOI
$19.7M
– –
-1,741
Closed -$298K
EFO icon
1737
ProShares Ultra MSCI EAFE
EFO
$29.4M
– –
-7,899
Closed -$239K
EL icon
1738
Estee Lauder
EL
$31.5B
– –
-2,611
Closed -$231K
ELV icon
1739
Elevance Health
ELV
$86.2B
– –
-19,308
Closed -$2.42M
EMHY icon
1740
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-12,731
Closed -$643K
ERX icon
1741
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-1,395
Closed -$465K
ESS icon
1742
Essex Property Trust
ESS
$18.2B
– –
-8,597
Closed -$1.92M
EVH icon
1743
Evolent Health
EVH
$444M
– –
-11,644
Closed -$287K
EW icon
1744
Edwards Lifesciences
EW
$53B
– –
-51,093
Closed -$2.05M
FAX
1745
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-13,906
Closed -$427K
FBND icon
1746
Fidelity Total Bond ETF
FBND
$27.2B
– –
-5,699
Closed -$291K
FBT icon
1747
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-11,764
Closed -$1.17M
FCBC icon
1748
First Community Bankshares
FCBC
$903M
– –
-22,070
Closed -$547K
FDN icon
1749
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-20,251
Closed -$1.65M
FIZZ icon
1750
National Beverage
FIZZ
$2.91B
– –
-16,644
Closed -$367K
68 69
70
71 72

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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.