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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
+281.48%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$290M 5.44%
1,412,713
+80,936
+6% +$16.2M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$200M 3.75%
4,357,915
+300,236
+7% +$13.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$116M 2.18%
516,012
+13,293
+3% +$2.92M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$97.5M 1.83%
1,796,194
+196,595
+12% +$10.8M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$88.1M 1.65%
1,108,332
+121,575
+12% +$9.72M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$88M 1.65%
1,088,889
+27,076
+3% +$2.22M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$68.2M 1.28%
591,136
+77,619
+15% +$8.73M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$65.4M 1.23%
1,828,747
-71,211
-4% -$2.61M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$63.1M 1.18%
658,152
+34,443
+6% +$3.19M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60.7M 1.14%
271,764
+56,415
+26% +$12.3M
XOM icon
11
ExxonMobil
XOM
$644B
$57.2M 1.07%
634,099
+24,425
+4% +$2.13M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48.9M 0.92%
1,338,031
+1,524
+0.1% +$55.6K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$47.8M 0.9%
354,769
-8,479
-2% -$1.08M
GE icon
14
GE Aerospace
GE
$374B
$45.4M 0.85%
299,616
-2,845
-0.9% -$413K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$44.7M 0.84%
538,296
+8,434
+2% +$716K
HUSV icon
16
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$44.6M 0.84%
2,221,753
+2,109,953
+1,887% +$41.6M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$42.4M 0.79%
357,490
+121,513
+51% +$14.3M
T icon
18
AT&T
T
$159B
$42.1M 0.79%
1,309,821
+31,247
+2% +$922K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40.7M 0.76%
778,352
+103,320
+15% +$5.48M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.6M 0.72%
453,317
+53,767
+13% +$4.52M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$38.4M 0.72%
849,840
-420,739
-33% -$18.8M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.8M 0.67%
520,894
+189,646
+57% +$12.2M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$34.7M 0.65%
300,884
+24,209
+9% +$2.8M
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$34.4M 0.64%
710,997
+9,546
+1% +$470K
PG icon
25
Procter & Gamble
PG
$336B
$33.2M 0.62%
395,269
+24,608
+7% +$2.1M
1
2 3 4 5

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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.