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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
BSCL
576
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.38M 0.03%
114,789
-331,039
-74% -$6.84M
RCS
577
PIMCO Strategic Income Fund
RCS
$249M
$2.37M 0.03%
244,944
-4,424
-2% -$41.3K
TROW icon
578
T. Rowe Price
TROW
$24.3B
$2.36M 0.03%
25,584
-1,582
-6% -$154K
PZA icon
579
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.36M 0.03%
94,411
+68,346
+262% +$1.69M
CEF icon
580
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$2.35M 0.03%
187,550
+4,098
+2% +$48.6K
VRIG icon
581
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.35M 0.03%
95,412
-17,284
-15% -$431K
DAL icon
582
Delta Air Lines
DAL
$59.5B
$2.34M 0.03%
46,894
-5,428
-10% -$296K
AMAT icon
583
Applied Materials
AMAT
$417B
$2.33M 0.03%
71,307
-27,212
-28% -$933K
AOK icon
584
iShares Core Conservative Allocation ETF
AOK
$791M
$2.33M 0.03%
71,303
+4,087
+6% +$136K
DOCU
585
DocuSign
DOCU
$11.3B
$2.3M 0.03%
57,415
+8,242
+17% +$346K
COR icon
586
Cencora
COR
$63.7B
$2.29M 0.03%
30,812
-4,581
-13% -$395K
PWV icon
587
Invesco Large Cap Value ETF
PWV
$1.78B
$2.28M 0.03%
69,891
+8,393
+14% +$296K
RZG icon
588
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$2.27M 0.03%
65,289
-19,611
-23% -$762K
IP icon
589
International Paper
IP
$22.1B
$2.26M 0.03%
59,243
+11,547
+24% +$485K
VEEV icon
590
Veeva Systems
VEEV
$38.4B
$2.26M 0.03%
25,326
+6,564
+35% +$600K
SHG icon
591
Shinhan Financial Group
SHG
$34.3B
$2.25M 0.02%
+63,413
New +$2.39M
GOVT icon
592
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.24M 0.02%
90,785
+10,178
+13% +$248K
BSJL
593
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.24M 0.02%
94,563
-4,063
-4% -$98.8K
IYJ icon
594
iShares US Industrials ETF
IYJ
$1.95B
$2.23M 0.02%
34,682
+2,822
+9% +$198K
FXO icon
595
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.23M 0.02%
82,387
+684
+0.8% +$20.2K
QAI icon
596
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.2M 0.02%
76,312
+35,410
+87% +$1.06M
ISCV icon
597
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$2.2M 0.02%
53,541
+8,628
+19% +$399K
PRU icon
598
Prudential Financial
PRU
$42.2B
$2.2M 0.02%
26,927
+4,687
+21% +$432K
XT icon
599
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.19M 0.02%
65,819
-479
-0.7% -$17K
TSN icon
600
Tyson Foods
TSN
$19.9B
$2.19M 0.02%
40,911
+251
+0.6% +$14.8K
22 23
24
25 26

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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.