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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
CFA icon
501
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$2.92M 0.03%
66,486
+49,280
+286% +$2.35M
NUE icon
502
Nucor
NUE
$61.9B
$2.92M 0.03%
56,388
+20,758
+58% +$1.23M
HYLB icon
503
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.91M 0.03%
77,678
+2,805
+4% +$108K
SLF icon
504
Sun Life Financial
SLF
$44.6B
$2.9M 0.03%
87,493
-3,014
-3% -$109K
RSPN icon
505
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.9M 0.03%
140,470
+26,995
+24% +$613K
DHR icon
506
Danaher
DHR
$146B
$2.89M 0.03%
31,603
-4,308
-12% -$391K
IYW icon
507
iShares US Technology ETF
IYW
$25.2B
$2.88M 0.03%
72,156
-71,296
-50% -$3.09M
QTEC icon
508
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.88M 0.03%
42,263
-3,430
-8% -$247K
IGIB icon
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.86M 0.03%
54,633
-926
-2% -$48.4K
WY icon
510
Weyerhaeuser
WY
$18B
$2.82M 0.03%
129,198
-598
-0.5% -$15.9K
DEM icon
511
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.82M 0.03%
70,303
-20,753
-23% -$851K
MDIV icon
512
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.82M 0.03%
167,699
-13,817
-8% -$246K
BNY
513
Bank of New York Mellon
BNY
$109B
$2.82M 0.03%
59,940
+2,164
+4% +$105K
VIOG icon
514
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$2.82M 0.03%
40,770
+2,010
+5% +$154K
VOD icon
515
Vodafone
VOD
$36.7B
$2.82M 0.03%
146,230
-1,820
-1% -$36.4K
RQI icon
516
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.81M 0.03%
271,717
+76,972
+40% +$879K
EMLP icon
517
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.81M 0.03%
131,059
-21,379
-14% -$490K
IGE icon
518
iShares North American Natural Resources ETF
IGE
$784M
$2.8M 0.03%
103,166
-2,356
-2% -$74.2K
GS icon
519
Goldman Sachs
GS
$301B
$2.8M 0.03%
16,772
-3,013
-15% -$608K
XBI icon
520
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.79M 0.03%
38,936
-30,980
-44% -$2.5M
AUO
521
DELISTED
AU Optronics Corp
AUO
$2.79M 0.03%
706,859
-7,830
-1% -$31.2K
EW icon
522
Edwards Lifesciences
EW
$54B
$2.78M 0.03%
54,450
+5,304
+11% +$268K
FLNT
523
Fluent
FLNT
$130M
$2.77M 0.03%
128,030
-33,746
-21% -$615K
MFUS icon
524
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$2.76M 0.03%
109,621
+18,590
+20% +$513K
BXMT icon
525
Blackstone Mortgage Trust
BXMT
$2.47B
$2.76M 0.03%
86,653
+25,614
+42% +$867K
19 20
21
22 23

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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.