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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
NCZ
1776
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-12,799
Closed -$304K
NDLS icon
1777
Noodles & Co
NDLS
$96M
– –
-5,021
Closed -$191K
NG icon
1778
NovaGold Resources
NG
$3.35B
– –
-39,902
Closed -$223K
NLY icon
1779
Annaly Capital Management
NLY
$17.3B
– –
-78,136
Closed -$3.28M
NMM icon
1780
Navios Maritime Partners
NMM
$2.24B
– –
-752
Closed -$16K
ORC
1781
Orchid Island Capital
ORC
$1.3B
– –
-2,978
Closed -$155K
PEO
1782
Adams Natural Resources Fund
PEO
$765M
– –
-26,278
Closed -$504K
PUI icon
1783
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
– –
-15,394
Closed -$398K
RSPM icon
1784
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-70,880
Closed -$1.23M
RSPN icon
1785
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-65,855
Closed -$1.23M
RSPR icon
1786
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
– –
-16,750
Closed -$460K
SA
1787
Seabridge Gold
SA
$3.36B
– –
-13,355
Closed -$147K
SDS icon
1788
ProShares UltraShort S&P500
SDS
$369M
– –
-169
Closed -$276K
SEM
1789
DELISTED
Select Medical
SEM
– –
-22,454
Closed -$163K
SHAK icon
1790
Shake Shack
SHAK
$2.89B
– –
-19,839
Closed -$688K
SHOO icon
1791
Steven Madden
SHOO
$3.58B
– –
-19,410
Closed -$447K
SLVP icon
1792
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
– –
-73,077
Closed -$1.04M
SPEU icon
1793
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-8,110
Closed -$245K
SPXL icon
1794
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-110,356
Closed -$2.68M
SSTK icon
1795
Shutterstock
SSTK
$218M
– –
-5,382
Closed -$343K
TBX icon
1796
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-9,850
Closed -$270K
TCRT icon
1797
Alaunos Therapeutics
TCRT
$4.84M
– –
-163
Closed -$138K
TFC icon
1798
Truist Financial
TFC
$63.4B
– –
-146,678
Closed -$5.53M
TGT icon
1799
Target
TGT
$69B
– –
-78,878
Closed -$5.42M
THO icon
1800
Thor Industries
THO
$4.14B
– –
-4,498
Closed -$381K
70 71
72
73 74

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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.