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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.12M 0.1%
82,351
+29,953
+57% +$1.8M
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.12M 0.1%
43,024
+3,143
+8% +$347K
MA icon
203
Mastercard
MA
$493B
$5.08M 0.1%
49,170
+2,239
+5% +$232K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.82B
$5.04M 0.09%
56,970
-4,443
-7% -$404K
VTR icon
205
Ventas
VTR
$47.2B
$5.04M 0.09%
80,609
+7,299
+10% +$462K
BLK icon
206
Blackrock
BLK
$175B
$4.97M 0.09%
13,064
-337
-3% -$124K
FPX icon
207
First Trust US Equity Opportunities ETF
FPX
$1.48B
$4.92M 0.09%
90,959
+6,831
+8% +$365K
ETW
208
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.83M 0.09%
479,221
+73,869
+18% +$777K
PRFZ icon
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$4.77M 0.09%
206,920
+1,325
+0.6% +$28.9K
UNP icon
210
Union Pacific
UNP
$174B
$4.69M 0.09%
45,274
-427
-0.9% -$42K
IAU icon
211
iShares Gold Trust
IAU
$65.1B
$4.67M 0.09%
210,900
+41,506
+25% +$973K
PAYX icon
212
Paychex
PAYX
$43.1B
$4.67M 0.09%
76,716
+2,289
+3% +$132K
OPK icon
213
Opko Health
OPK
$1.04B
$4.63M 0.09%
497,616
-30,446
-6% -$315K
DD
214
DELISTED
Du Pont De Nemours E I
DD
$4.58M 0.09%
62,450
-1,860
-3% -$132K
VLO icon
215
Valero Energy
VLO
$90.7B
$4.58M 0.09%
67,078
+12,673
+23% +$780K
KMI icon
216
Kinder Morgan
KMI
$69.9B
$4.58M 0.09%
221,210
-26,064
-11% -$551K
ED icon
217
Consolidated Edison
ED
$39.3B
$4.57M 0.09%
62,007
-10,250
-14% -$741K
USB icon
218
US Bancorp
USB
$100B
$4.54M 0.09%
88,466
-5,747
-6% -$273K
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.52M 0.08%
92,478
+4,467
+5% +$229K
UAA icon
220
Under Armour
UAA
$2.5B
$4.5M 0.08%
155,091
+19,234
+14% +$631K
MGC icon
221
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.49M 0.08%
58,848
+2,205
+4% +$164K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.49M 0.08%
505,398
-31,554
-6% -$274K
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.48M 0.08%
43,030
+8,313
+24% +$875K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.47M 0.08%
86,470
-13,307
-13% -$689K
VGT icon
225
Vanguard Information Technology ETF
VGT
$147B
$4.45M 0.08%
293,096
+4,952
+2% +$74.6K
7 8
9
10 11

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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.