We are live on ! Find out more
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
-10.85%
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
$9.04B
AUM Growth
-$1.43B
Cap. Flow
-$151M
Cap. Flow %
-1.67%
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
Closed
229

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 4.93%
3 Healthcare 4.61%
4 Consumer Discretionary 3.54%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
351
Accenture
ACN
$110B
$4.62M 0.05%
32,753
+2,142
+7% +$339K
GDXJ icon
352
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$4.61M 0.05%
152,517
+60,125
+65% +$1.69M
NSC icon
353
Norfolk Southern
NSC
$75.2B
$4.6M 0.05%
30,781
+256
+0.8% +$42.1K
RSPT icon
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$4.57M 0.05%
324,580
-38,360
-11% -$581K
HUM icon
355
Humana
HUM
$44.8B
$4.57M 0.05%
15,936
+570
+4% +$181K
MRSH
356
Marsh
MRSH
$91.3B
$4.55M 0.05%
57,077
+1,706
+3% +$142K
RSPS icon
357
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$4.53M 0.05%
194,435
-32,820
-14% -$831K
ETY icon
358
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$4.5M 0.05%
441,307
+33,372
+8% +$383K
AMT icon
359
American Tower
AMT
$79B
$4.5M 0.05%
28,415
+245
+0.9% +$38.3K
BSJK
360
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.49M 0.05%
191,417
-9,900
-5% -$237K
IHDG icon
361
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.48M 0.05%
161,013
+61,619
+62% +$1.82M
CSGP icon
362
CoStar Group
CSGP
$12.6B
$4.42M 0.05%
131,040
-170
-0.1% -$6.21K
BALL icon
363
Ball Corp
BALL
$16.6B
$4.39M 0.05%
95,557
+1,631
+2% +$76.2K
IFLN
364
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.37M 0.05%
247,159
+36,283
+17% +$657K
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$4.34M 0.05%
43,116
+10,341
+32% +$1.08M
FUTY icon
366
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.33M 0.05%
124,102
+20,236
+19% +$724K
BSJJ
367
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.32M 0.05%
182,731
+24,137
+15% +$580K
HFRO
368
Highland Opportunities and Income Fund
HFRO
$403M
$4.31M 0.05%
336,922
-426,901
-56% -$6.28M
IWV icon
369
iShares Russell 3000 ETF
IWV
$20.4B
$4.28M 0.05%
29,124
-12,284
-30% -$1.95M
JHML icon
370
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$4.26M 0.05%
133,011
+53,133
+67% +$1.85M
GSK icon
371
GSK
GSK
$102B
$4.25M 0.05%
89,089
-1,972
-2% -$97.1K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$4.24M 0.05%
64,362
-336,840
-84% -$25M
VER
373
DELISTED
VEREIT, Inc.
VER
$4.23M 0.05%
118,208
-5,693
-5% -$211K
FDX icon
374
FedEx
FDX
$76.3B
$4.22M 0.05%
26,145
+2,367
+10% +$501K
MOAT icon
375
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.21M 0.05%
102,352
+9,356
+10% +$416K
13 14
15
16 17

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cambridge Investment Research Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cambridge Investment Research Advisors held 2,374 positions worth $9.04B, down 14% from $10.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambridge Investment Research Advisors's Q4 2018 filing shows 143 new, 1,021 increased, 923 reduced and 229 closed positions. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 78,644 shares worth $7.77M. The largest sale was Invesco QQQ Trust, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Investment Research Advisors's largest Q4 2018 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 78,644 shares worth $7.77M.
  • Cambridge Investment Research Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2018, an estimated $58M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $32.9M.
  • Cambridge Investment Research Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $17M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $9.04B portfolio in Q4 2018.
  • Cambridge Investment Research Advisors opened 143 new positions and closed 229 in Q4 2018.
  • Cambridge Investment Research Advisors's portfolio value fell 14% quarter-over-quarter to $9.04B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.