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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
AGN
526
DELISTED
Allergan plc
AGN
$2.76M 0.03%
20,629
-755
-4% -$124K
RWL icon
527
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.75M 0.03%
59,077
-361
-0.6% -$18.3K
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.75M 0.03%
108,806
-55,724
-34% -$1.49M
GTO icon
529
Invesco Total Return Bond ETF
GTO
$2.47B
$2.75M 0.03%
54,879
+21,300
+63% +$1.09M
SPTL icon
530
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.74M 0.03%
78,268
-35,247
-31% -$1.18M
FNDE icon
531
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$2.73M 0.03%
105,808
-10,867
-9% -$294K
AOM icon
532
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.72M 0.03%
76,262
+647
+0.9% +$23.6K
EXG icon
533
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.72M 0.03%
364,739
+43,086
+13% +$367K
IYF icon
534
iShares US Financials ETF
IYF
$4.4B
$2.72M 0.03%
51,136
-19,684
-28% -$1.13M
STI
535
DELISTED
SunTrust Banks, Inc.
STI
$2.72M 0.03%
53,882
+2,987
+6% +$179K
IYC icon
536
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.72M 0.03%
60,080
-191,764
-76% -$9.32M
DTD icon
537
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.71M 0.03%
64,076
-1,936
-3% -$88K
HYMB icon
538
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.71M 0.03%
96,582
+64,798
+204% +$1.8M
MS icon
539
Morgan Stanley
MS
$338B
$2.71M 0.03%
68,287
-960
-1% -$41.9K
PRF icon
540
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.71M 0.03%
133,185
+6,655
+5% +$148K
JPEM icon
541
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$2.71M 0.03%
53,210
-824
-2% -$42.4K
ELV icon
542
Elevance Health
ELV
$84.7B
$2.7M 0.03%
10,297
-99
-1% -$27.2K
RSPU icon
543
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$2.7M 0.03%
60,910
+18,984
+45% +$861K
IX icon
544
ORIX
IX
$43.1B
$2.68M 0.03%
187,550
-7,425
-4% -$116K
ACWI icon
545
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.68M 0.03%
41,721
+17,418
+72% +$1.2M
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$2.65M 0.03%
92,154
-5,319
-5% -$167K
CCI icon
547
Crown Castle
CCI
$31.3B
$2.64M 0.03%
24,271
+4,585
+23% +$504K
EOI
548
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$2.63M 0.03%
203,196
+48,179
+31% +$671K
PAYX icon
549
Paychex
PAYX
$43.1B
$2.63M 0.03%
40,374
+4,235
+12% +$287K
DLS icon
550
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.63M 0.03%
43,562
+7,243
+20% +$469K
20 21
22
23 24

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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.