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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
DSL
551
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.59M 0.03%
149,370
-20,764
-12% -$386K
VLO icon
552
Valero Energy
VLO
$93.3B
$2.57M 0.03%
34,313
-1,761
-5% -$155K
IQV icon
553
IQVIA
IQV
$40.1B
$2.55M 0.03%
21,989
-111
-0.5% -$13.4K
SCHW
554
Charles Schwab
SCHW
$186B
$2.53M 0.03%
60,924
+23,682
+64% +$1.07M
LIN icon
555
Linde
LIN
$226B
$2.51M 0.03%
+16,068
New +$2.54M
ADI icon
556
Analog Devices
ADI
$188B
$2.51M 0.03%
29,199
-2,073
-7% -$179K
VFC icon
557
VF Corp
VFC
$5.81B
$2.49M 0.03%
37,083
+2,732
+8% +$209K
IYY icon
558
iShares Dow Jones US ETF
IYY
$3.06B
$2.48M 0.03%
39,912
+3,648
+10% +$245K
NWL icon
559
Newell Brands
NWL
$2.62B
$2.48M 0.03%
133,119
+7,319
+6% +$146K
LRCX icon
560
Lam Research
LRCX
$390B
$2.47M 0.03%
181,340
-16,250
-8% -$233K
AGNC icon
561
AGNC Investment
AGNC
$12.9B
$2.46M 0.03%
140,156
-44,371
-24% -$791K
SWK icon
562
Stanley Black & Decker
SWK
$15.7B
$2.44M 0.03%
20,419
-102
-0.5% -$12.7K
JHSC icon
563
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$2.44M 0.03%
108,063
+1,235
+1% +$31.1K
VRP icon
564
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.44M 0.03%
107,106
-32,200
-23% -$771K
FDRR icon
565
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$2.42M 0.03%
84,511
+14,382
+21% +$442K
ROBO icon
566
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.42M 0.03%
74,459
-10,446
-12% -$378K
FEM icon
567
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$2.42M 0.03%
105,877
-8,291
-7% -$194K
RSPH icon
568
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.42M 0.03%
136,080
-2,550
-2% -$48.5K
LYB icon
569
LyondellBasell Industries
LYB
$20.7B
$2.4M 0.03%
28,901
-30,581
-51% -$2.8M
TX icon
570
Ternium
TX
$10.7B
$2.4M 0.03%
+88,685
New +$2.64M
DOC icon
571
Healthpeak Properties
DOC
$14.1B
$2.4M 0.03%
85,961
-3,807
-4% -$105K
PGF icon
572
Invesco Financial Preferred ETF
PGF
$668M
$2.4M 0.03%
138,152
-27,717
-17% -$489K
VOOG icon
573
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.39M 0.03%
106,368
+1,986
+2% +$48K
SLQD icon
574
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.39M 0.03%
48,288
-11,890
-20% -$588K
CNC icon
575
Centene
CNC
$32.1B
$2.38M 0.03%
41,326
+7,186
+21% +$481K
21 22
23
24 25

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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.