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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
SPYM
426
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.67M 0.04%
125,476
-56,109
-31% -$1.77M
WEC icon
427
WEC Energy
WEC
$34.8B
$3.67M 0.04%
52,916
+6,632
+14% +$466K
SPHQ icon
428
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.65M 0.04%
131,233
-24,208
-16% -$728K
PDI icon
429
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.62M 0.04%
124,160
+9,175
+8% +$285K
FEP icon
430
First Trust Europe AlphaDEX Fund
FEP
$532M
$3.62M 0.04%
116,701
-8,976
-7% -$301K
CELG
431
DELISTED
Celgene Corp
CELG
$3.61M 0.04%
56,339
+12,975
+30% +$958K
VPL icon
432
Vanguard FTSE Pacific ETF
VPL
$8.42B
$3.61M 0.04%
59,498
-19,479
-25% -$1.26M
FYX icon
433
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.6M 0.04%
66,452
+7
+0% +$425
LRGE icon
434
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$3.58M 0.04%
+125,015
New +$3.89M
PSQ icon
435
ProShares Short QQQ
PSQ
$647M
$3.57M 0.04%
+20,758
New +$3.35M
ISRG icon
436
Intuitive Surgical
ISRG
$142B
$3.55M 0.04%
22,227
+6,342
+40% +$1.07M
JNPR
437
DELISTED
Juniper Networks
JNPR
$3.55M 0.04%
131,811
+3,678
+3% +$104K
HYLS icon
438
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.54M 0.04%
78,891
-136,486
-63% -$6.37M
LUV icon
439
Southwest Airlines
LUV
$22.3B
$3.52M 0.04%
75,729
+2,802
+4% +$149K
MNST icon
440
Monster Beverage
MNST
$89.2B
$3.51M 0.04%
284,944
-540
-0.2% -$7.33K
KT icon
441
KT
KT
$8.83B
$3.5M 0.04%
246,290
-8,956
-4% -$130K
EFG icon
442
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.5M 0.04%
50,596
+17,003
+51% +$1.24M
APTS
443
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.48M 0.04%
247,267
+127,417
+106% +$1.99M
STZ icon
444
Constellation Brands
STZ
$22.9B
$3.45M 0.04%
21,463
-1,087
-5% -$216K
SNN icon
445
Smith & Nephew
SNN
$12.6B
$3.45M 0.04%
92,293
-2,771
-3% -$99.7K
HSY icon
446
Hershey
HSY
$36.6B
$3.45M 0.04%
32,160
+2,755
+9% +$293K
PPL
447
PPL Corp
PPL
$26.5B
$3.43M 0.04%
121,211
+32,845
+37% +$998K
ET icon
448
Energy Transfer Partners
ET
$71.6B
$3.43M 0.04%
259,480
+221,341
+580% +$3.36M
CYOU
449
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.39M 0.04%
185,552
-5,304
-3% -$87.8K
ARCC icon
450
Ares Capital
ARCC
$14.3B
$3.39M 0.04%
217,344
+36,144
+20% +$598K
16 17
18
19 20

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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.