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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
-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
SLV icon
401
iShares Silver Trust
SLV
$31.5B
$3.97M 0.04%
273,584
-1,762
-0.6% -$24.1K
NOC icon
402
Northrop Grumman
NOC
$81.8B
$3.95M 0.04%
16,129
+332
+2% +$91.7K
EMR icon
403
Emerson Electric
EMR
$91.7B
$3.94M 0.04%
65,990
-547
-0.8% -$36.9K
MGK icon
404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.91M 0.04%
182,820
+24,345
+15% +$564K
SPIB icon
405
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.91M 0.04%
118,334
+1,809
+2% +$59.6K
MU icon
406
Micron Technology
MU
$981B
$3.9M 0.04%
122,740
+164
+0.1% +$6.22K
ILCG icon
407
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.88M 0.04%
122,455
-55,000
-31% -$1.86M
TMO icon
408
Thermo Fisher Scientific
TMO
$224B
$3.88M 0.04%
17,338
-844
-5% -$198K
SHW icon
409
Sherwin-Williams
SHW
$88.5B
$3.88M 0.04%
29,580
+339
+1% +$45.7K
ATVI
410
DELISTED
Activision Blizzard
ATVI
$3.84M 0.04%
82,364
-54,736
-40% -$3.28M
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.83M 0.04%
118,478
+1,952
+2% +$64.4K
OMC icon
412
Omnicom Group
OMC
$23.6B
$3.82M 0.04%
52,196
+1,654
+3% +$123K
ANGL icon
413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.81M 0.04%
142,770
-12,514
-8% -$348K
FNX icon
414
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.81M 0.04%
65,844
+4,706
+8% +$301K
TM icon
415
Toyota
TM
$225B
$3.78M 0.04%
32,574
-648
-2% -$76.8K
HEDJ icon
416
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.77M 0.04%
133,728
-64,934
-33% -$1.92M
VT icon
417
Vanguard Total World Stock ETF
VT
$81.1B
$3.77M 0.04%
57,518
-3,386
-6% -$237K
HYD icon
418
VanEck High Yield Muni ETF
HYD
$4.4B
$3.76M 0.04%
61,654
-119,854
-66% -$7.3M
TJX icon
419
TJX Companies
TJX
$172B
$3.76M 0.04%
84,000
+8,306
+11% +$420K
IWB icon
420
iShares Russell 1000 ETF
IWB
$50B
$3.72M 0.04%
26,837
-3,969
-13% -$594K
VLUE icon
421
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.72M 0.04%
51,213
-47,778
-48% -$3.86M
EDIV icon
422
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.71M 0.04%
124,275
+35,266
+40% +$1.04M
VTIP icon
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.7M 0.04%
77,170
-49,229
-39% -$2.37M
FREL icon
424
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$3.68M 0.04%
164,408
+48,208
+41% +$1.14M
SGOL icon
425
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$3.67M 0.04%
297,080
-16,540
-5% -$196K
15 16
17
18 19

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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.