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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
PDBC icon
176
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$5.64M 0.11%
326,641
+234,263
+254% +$4.11M
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.64M 0.11%
232,058
-72,574
-24% -$1.73M
LLY icon
178
Eli Lilly
LLY
$1.1T
$5.62M 0.11%
76,409
+3,242
+4% +$241K
KHC icon
179
Kraft Heinz
KHC
$29.6B
$5.6M 0.11%
64,158
-3,663
-5% -$313K
DBEF icon
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.6M 0.1%
199,480
-19,865
-9% -$536K
BSCI
181
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.58M 0.1%
263,419
+76,948
+41% +$1.63M
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.56M 0.1%
54,834
+9,312
+20% +$944K
CMI icon
183
Cummins
CMI
$87.4B
$5.55M 0.1%
40,598
+3,031
+8% +$406K
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.53M 0.1%
114,665
+40,671
+55% +$1.96M
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.48M 0.1%
190,930
-402
-0.2% -$11K
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.43M 0.1%
192,032
-10,491
-5% -$304K
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$5.43M 0.1%
324,710
+6,765
+2% +$113K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.74B
$5.42M 0.1%
231,955
+27,600
+14% +$640K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.41M 0.1%
118,676
-500
-0.4% -$22K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$5.4M 0.1%
131,430
+4,237
+3% +$176K
CSM icon
191
ProShares Large Cap Core Plus
CSM
$534M
$5.4M 0.1%
195,354
+10,406
+6% +$280K
PSQ icon
192
ProShares Short QQQ
PSQ
$645M
$5.38M 0.1%
22,761
+19,776
+663% +$4.72M
CVS icon
193
CVS Health
CVS
$122B
$5.36M 0.1%
67,954
+6,811
+11% +$551K
LOW icon
194
Lowe's Companies
LOW
$123B
$5.34M 0.1%
75,046
+12,759
+20% +$903K
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.22M 0.1%
189,219
+1,524
+0.8% +$39.4K
BSCH
196
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.18M 0.1%
229,184
+81,265
+55% +$1.84M
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.8B
$5.17M 0.1%
47,745
-11,633
-20% -$1.27M
ONEQ icon
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.16M 0.1%
243,710
+109,050
+81% +$2.28M
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.15M 0.1%
121,244
+64,324
+113% +$2.82M
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.14M 0.1%
114,936
+3,892
+4% +$170K
6 7
8
9 10

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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.