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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
FMB icon
1751
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-9,986
Closed -$539K
FNF icon
1752
Fidelity National Financial
FNF
$12.9B
– –
-7,928
Closed -$203K
FPE icon
1753
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-403,256
Closed -$7.88M
FTCS icon
1754
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-12,513
Closed -$502K
FTGC icon
1755
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-15,865
Closed -$327K
GERN icon
1756
Geron
GERN
$949M
– –
-10,025
Closed -$23K
B
1757
Barrick Mining
B
$68.5B
– –
-15,726
Closed -$279K
GORO icon
1758
Goldgroup Mining Inc.
GORO
$186M
– –
-14,163
Closed -$105K
GOVI icon
1759
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-19,556
Closed -$679K
HRB icon
1760
H&R Block
HRB
$5.82B
– –
-9,369
Closed -$217K
ICLR icon
1761
Icon
ICLR
$12.8B
– –
-2,885
Closed -$223K
IPAC icon
1762
iShares Core MSCI Pacific ETF
IPAC
$2.74B
– –
-4,318
Closed -$220K
KDP icon
1763
Keurig Dr Pepper
KDP
$39.9B
– –
-23,918
Closed -$2.18M
LGND icon
1764
Ligand Pharmaceuticals
LGND
$6.42B
– –
-9,443
Closed -$601K
LNT icon
1765
Alliant Energy
LNT
$17.7B
– –
-15,267
Closed -$585K
LTPZ icon
1766
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-3,894
Closed -$278K
MFIN icon
1767
Medallion Financial
MFIN
$249M
– –
-72,155
Closed -$304K
MHK icon
1768
Mohawk Industries
MHK
$9.19B
– –
-1,029
Closed -$206K
MTRN icon
1769
Materion
MTRN
$5.83B
– –
-9,621
Closed -$295K
MTSI icon
1770
MACOM Technology Solutions
MTSI
$22.7B
– –
-7,643
Closed -$324K
MXL icon
1771
MaxLinear
MXL
$6.21B
– –
-18,034
Closed -$366K
MYN icon
1772
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-27,354
Closed -$386K
NBB icon
1773
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-9,195
Closed -$209K
NBH
1774
Neuberger Municipal Fund Inc
NBH
$302M
– –
-11,544
Closed -$192K
NCV
1775
Virtus Convertible & Income Fund
NCV
$391M
– –
-39,525
Closed -$1.07M
69 70
71
72 73

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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.