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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
BXMX
451
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.39M 0.04%
280,510
-5,900
-2% -$77.6K
CGC
452
Canopy Growth
CGC
$422M
$3.38M 0.04%
12,591
-426
-3% -$160K
PKW icon
453
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.36M 0.04%
64,399
-6,963
-10% -$398K
PNC icon
454
PNC Financial Services
PNC
$101B
$3.36M 0.04%
28,725
+357
+1% +$45.6K
IEI icon
455
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.35M 0.04%
27,554
+10,757
+64% +$1.28M
BIDU icon
456
Baidu
BIDU
$35.9B
$3.34M 0.04%
21,051
+1,558
+8% +$291K
MAIN icon
457
Main Street Capital
MAIN
$5.52B
$3.33M 0.04%
98,566
+14,842
+18% +$552K
ILCB icon
458
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3.33M 0.04%
93,384
+3,700
+4% +$144K
ITW icon
459
Illinois Tool Works
ITW
$83.5B
$3.32M 0.04%
26,209
+5,878
+29% +$774K
RELX icon
460
RELX
RELX
$61.7B
$3.32M 0.04%
161,683
-3,514
-2% -$71.3K
EFZ icon
461
ProShares Trust Short MSCI EAFE
EFZ
$10M
$3.31M 0.04%
+56,048
New +$3.15M
UHS icon
462
Universal Health Services
UHS
$9.94B
$3.31M 0.04%
+28,378
New +$3.57M
IBND icon
463
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$3.28M 0.04%
99,703
+15,962
+19% +$523K
CASY icon
464
Casey's General Stores
CASY
$30.7B
$3.28M 0.04%
25,596
+8,373
+49% +$1.06M
FNDF icon
465
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.25M 0.04%
128,921
-1,516
-1% -$41.6K
PPG icon
466
PPG Industries
PPG
$25.8B
$3.24M 0.04%
31,681
+1,945
+7% +$201K
KMI icon
467
Kinder Morgan
KMI
$70.1B
$3.23M 0.04%
210,239
+41,187
+24% +$697K
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$22.7B
$3.23M 0.04%
63,719
-2,336
-4% -$128K
SKYY icon
469
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.23M 0.04%
66,638
+7,795
+13% +$399K
OXY icon
470
Occidental Petroleum
OXY
$59B
$3.22M 0.04%
52,481
+12,082
+30% +$849K
OKE icon
471
Oneok
OKE
$57.7B
$3.18M 0.04%
58,999
+14,989
+34% +$931K
VOT icon
472
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.16M 0.03%
26,413
-4,465
-14% -$573K
HISF icon
473
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$3.16M 0.03%
68,270
+26,221
+62% +$1.26M
CWI icon
474
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.15M 0.03%
144,525
+12,838
+10% +$296K
XLRE icon
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3.11M 0.03%
100,438
+86,663
+629% +$2.81M
17 18
19
20 21

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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.