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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
CXP
601
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.19M 0.02%
112,921
-13,554
-11% -$290K
PEG icon
602
Public Service Enterprise Group
PEG
$37.5B
$2.18M 0.02%
41,950
+867
+2% +$46.7K
UL icon
603
Unilever
UL
$134B
$2.18M 0.02%
37,142
+1,242
+3% +$74.9K
BIL icon
604
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.17M 0.02%
23,753
+14,967
+170% +$1.37M
CMF icon
605
iShares California Muni Bond ETF
CMF
$4.62B
$2.16M 0.02%
37,026
+815
+2% +$46.9K
COO icon
606
Cooper Companies
COO
$15B
$2.16M 0.02%
34,012
-388
-1% -$25.1K
VIGI icon
607
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.16M 0.02%
37,535
+6,624
+21% +$393K
STX icon
608
Seagate
STX
$186B
$2.16M 0.02%
55,967
-2,621
-4% -$110K
RY icon
609
Royal Bank of Canada
RY
$292B
$2.15M 0.02%
31,457
+267
+0.9% +$19.5K
VBIV
610
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.15M 0.02%
44,837
-764
-2% -$41.9K
POWA icon
611
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$2.15M 0.02%
48,764
-12,326
-20% -$582K
FLY
612
DELISTED
Fly Leasing Limited
FLY
$2.14M 0.02%
202,685
-3,033
-1% -$38.6K
SDOG icon
613
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.14M 0.02%
54,581
-4,666
-8% -$202K
SNA icon
614
Snap-on
SNA
$21.3B
$2.13M 0.02%
14,668
-1,016
-6% -$161K
NCOM
615
DELISTED
National Commerce Corporation
NCOM
$2.13M 0.02%
59,137
-400
-0.7% -$15.2K
VCLT icon
616
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.13M 0.02%
24,968
-12,591
-34% -$1.07M
ILMN icon
617
Illumina
ILMN
$29.1B
$2.13M 0.02%
7,283
+775
+12% +$240K
CDNA icon
618
CareDx
CDNA
$2.44B
$2.12M 0.02%
84,481
+4,580
+6% +$118K
OHI icon
619
Omega Healthcare
OHI
$13.8B
$2.12M 0.02%
60,312
-1,923
-3% -$66.7K
IUSB icon
620
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.12M 0.02%
43,031
+32,647
+314% +$1.59M
WHR icon
621
Whirlpool
WHR
$2.84B
$2.11M 0.02%
19,761
+348
+2% +$39.5K
EVV
622
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.1M 0.02%
176,151
+23,335
+15% +$285K
GUNR icon
623
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$2.07M 0.02%
70,753
+26,905
+61% +$845K
GVI icon
624
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.06M 0.02%
19,078
+8,553
+81% +$916K
MLPX icon
625
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.06M 0.02%
62,765
-4,619
-7% -$170K
23 24
25
26 27

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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.