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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
TMV icon
1801
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-27,596
Closed -$1.14M
TOVX icon
1802
Theriva Biologics
TOVX
$10.6M
– –
-9
Closed -$131K
TRV icon
1803
Travelers Companies
TRV
$78.3B
– –
-29,968
Closed -$3.43M
TTE icon
1804
TotalEnergies
TTE
$195B
– –
-170,276,880
Closed -$1.01M
TY icon
1805
TRI-Continental Corp
TY
$1.91B
– –
-25,741
Closed -$550K
UHT
1806
Universal Health Realty Income Trust
UHT
$576M
– –
-5,141
Closed -$324K
USRT icon
1807
iShares Core US REIT ETF
USRT
$4.58B
– –
-3,957
Closed -$201K
UWM icon
1808
ProShares Ultra Russell2000
UWM
$243M
– –
-10,948
Closed -$260K
VALE icon
1809
Vale
VALE
$63.4B
– –
-61,314
Closed -$337K
VKI icon
1810
Invesco Advantage Municipal Income Trust II
VKI
$399M
– –
-16,115
Closed -$198K
VNQI icon
1811
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-5,804
Closed -$326K
VONE icon
1812
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-2,463
Closed -$245K
WDIV icon
1813
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-3,162
Closed -$201K
WIA
1814
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-40,760
Closed -$467K
WTW icon
1815
Willis Towers Watson
WTW
$31.9B
– –
-2,700
Closed -$358K
ZBRA icon
1816
Zebra Technologies
ZBRA
$17.9B
– –
-4,004
Closed -$279K
PRKS icon
1817
United Parks & Resorts
PRKS
$2.07B
– –
-25,256
Closed -$340K
CPAY icon
1818
Corpay
CPAY
$26.2B
– –
-1,237
Closed -$215K
SRCL
1819
DELISTED
Stericycle Inc
SRCL
– –
-3,434
Closed -$275K
SLCA
1820
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,384
Closed -$670K
AFT
1821
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-11,122
Closed -$188K
FSD
1822
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-48,961
Closed -$763K
BKCC
1823
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-50,915
Closed -$422K
ABB
1824
DELISTED
ABB Ltd
ABB
– –
-9,244
Closed -$208K
BBBY
1825
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,340
Closed -$316K
71 72
73
74 75

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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.