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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$51.5M 0.57%
743,572
-190,711
-20% -$14.7M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49.5M 0.55%
1,489,810
-36,095
-2% -$1.32M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$48.4M 0.54%
375,237
+17,129
+5% +$2.39M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$47.3M 0.52%
709,142
+77,081
+12% +$5.3M
V icon
30
Visa
V
$671B
$46.5M 0.51%
352,061
-3,730
-1% -$515K
T icon
31
AT&T
T
$165B
$46.2M 0.51%
2,144,545
+56,643
+3% +$1.32M
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.7B
$46.1M 0.51%
526,566
-35,345
-6% -$3.01M
PFE icon
33
Pfizer
PFE
$154B
$44.7M 0.49%
1,079,601
+95,322
+10% +$3.96M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.5B
$44.1M 0.49%
1,169,928
-790,496
-40% -$32M
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$42.8M 0.47%
1,695,119
-763,889
-31% -$20.8M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$42.7M 0.47%
1,906,350
+15,180
+0.8% +$368K
XOM icon
37
ExxonMobil
XOM
$661B
$42.2M 0.47%
619,122
-14,625
-2% -$1.15M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$41.2M 0.46%
308,045
-155,429
-34% -$23.2M
VZ icon
39
Verizon
VZ
$195B
$40.7M 0.45%
723,946
+30,778
+4% +$1.75M
PG icon
40
Procter & Gamble
PG
$339B
$40.3M 0.45%
438,336
+5,709
+1% +$510K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$38.1M 0.42%
3,833,688
+214,272
+6% +$2.3M
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$37.2M 0.41%
784,606
-62,984
-7% -$2.96M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$37M 0.41%
158,866
+26,875
+20% +$6.71M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$35.2M 0.39%
266,510
-4,259
-2% -$620K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$34.9M 0.39%
1,379,444
+208,468
+18% +$5.21M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$34.5M 0.38%
738,729
+97,833
+15% +$4.74M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$33.3M 0.37%
340,312
+56,299
+20% +$5.92M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.35T
$33.2M 0.37%
636,080
-12,200
-2% -$659K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.5B
$32.8M 0.36%
439,984
+42,441
+11% +$3.34M
DIS icon
50
Walt Disney
DIS
$178B
$32.7M 0.36%
298,224
+40,775
+16% +$4.64M
1
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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.