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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
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.09M 0.03%
66,117
-63,354
-49% -$3.39M
CINF icon
477
Cincinnati Financial
CINF
$26.6B
$3.09M 0.03%
39,919
+863
+2% +$67.1K
ES icon
478
Eversource Energy
ES
$26.8B
$3.09M 0.03%
47,529
+19,117
+67% +$1.25M
FMX icon
479
Fomento Económico Mexicano
FMX
$40.3B
$3.08M 0.03%
35,752
-1,330
-4% -$118K
NVO
480
Novo Nordisk
NVO
$207B
$3.06M 0.03%
133,044
+1,208
+0.9% +$26.8K
FBT icon
481
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.06M 0.03%
24,627
-7,568
-24% -$1.03M
AXP icon
482
American Express
AXP
$230B
$3.04M 0.03%
31,923
-346
-1% -$36.2K
ETV
483
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.02M 0.03%
224,022
+37,934
+20% +$558K
MFDX icon
484
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$3.02M 0.03%
135,048
+4,725
+4% +$112K
BOND icon
485
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.02M 0.03%
29,341
+471
+2% +$47.9K
PSA icon
486
Public Storage
PSA
$60.7B
$3.02M 0.03%
14,895
+5,638
+61% +$1.15M
CI icon
487
Cigna
CI
$72.4B
$3.01M 0.03%
15,860
+7,405
+88% +$1.54M
FDT icon
488
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3M 0.03%
61,288
-30,646
-33% -$1.61M
HDGE icon
489
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$3M 0.03%
+35,550
New +$2.85M
AMD icon
490
Advanced Micro Devices
AMD
$774B
$3M 0.03%
162,249
-5,768
-3% -$125K
VCR icon
491
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.99M 0.03%
19,883
+1,226
+7% +$199K
DXJ icon
492
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.99M 0.03%
64,502
-21,815
-25% -$1.14M
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.99M 0.03%
49,848
-3,361
-6% -$215K
BTAL icon
494
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$2.98M 0.03%
+134,736
New +$2.87M
ACWX icon
495
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.98M 0.03%
70,895
+46,034
+185% +$2.03M
FXU icon
496
First Trust Utilities AlphaDEX Fund
FXU
$823M
$2.96M 0.03%
110,612
+99,250
+874% +$2.77M
EZM icon
497
WisdomTree US MidCap Fund
EZM
$951M
$2.96M 0.03%
86,362
+8,365
+11% +$314K
EMLC icon
498
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.95M 0.03%
89,392
+10,282
+13% +$336K
HBAN icon
499
Huntington Bancshares
HBAN
$35.9B
$2.94M 0.03%
246,456
+871
+0.4% +$12.1K
FCVT icon
500
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2.94M 0.03%
106,670
+2,249
+2% +$64.4K
18 19
20
21 22

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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.