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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
RVT icon
626
Royce Value Trust
RVT
$2.3B
$2.05M 0.02%
174,066
-621
-0.4% -$8.59K
HYS icon
627
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.05M 0.02%
21,558
-1,960
-8% -$192K
DMO
628
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.05M 0.02%
100,486
-298
-0.3% -$6.54K
BSM icon
629
Black Stone Minerals
BSM
$3.02B
$2.04M 0.02%
131,865
– –
FIDU icon
630
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.02M 0.02%
61,520
-19,847
-24% -$716K
IYT icon
631
iShares US Transportation ETF
IYT
$2.27B
$2.01M 0.02%
48,784
-8,340
-15% -$385K
SLB icon
632
SLB Ltd
SLB
$79.7B
$2.01M 0.02%
55,742
+13,183
+31% +$650K
KLAC icon
633
KLA
KLAC
$262B
$2M 0.02%
223,980
-29,860
-12% -$278K
CUK
634
DELISTED
Carnival PLC
CUK
$2M 0.02%
+41,043
New +$2.32M
IDLV icon
635
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2M 0.02%
66,888
+24,514
+58% +$760K
EPS icon
636
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.99M 0.02%
70,632
+9,313
+15% +$284K
X
637
DELISTED
US Steel
X
$1.99M 0.02%
109,174
+15,792
+17% +$395K
DG icon
638
Dollar General
DG
$26.5B
$1.98M 0.02%
18,326
+4,950
+37% +$536K
MSA icon
639
Mine Safety
MSA
$7.44B
$1.98M 0.02%
21,005
– –
QQQE icon
640
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.98M 0.02%
48,712
-18,465
-27% -$801K
ROL icon
641
Rollins
ROL
$17.8B
$1.96M 0.02%
81,365
+2,730
+3% +$70.5K
FXD icon
642
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.96M 0.02%
53,044
-2,254
-4% -$90.1K
EES icon
643
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.95M 0.02%
60,880
+11,903
+24% +$424K
IBDM
644
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.94M 0.02%
79,560
-2,706
-3% -$65.6K
RHT
645
DELISTED
Red Hat Inc
RHT
$1.94M 0.02%
11,023
-415
-4% -$65.8K
DTE icon
646
DTE Energy
DTE
$28.6B
$1.93M 0.02%
20,514
-164
-0.8% -$16K
XHE icon
647
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.91M 0.02%
27,289
-93,090
-77% -$7.13M
CDC icon
648
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.9M 0.02%
44,980
+4,024
+10% +$183K
SDIV icon
649
Global X SuperDividend ETF
SDIV
$1.21B
$1.9M 0.02%
36,951
+10,644
+40% +$603K
FNB icon
650
FNB Corp
FNB
$6.8B
$1.9M 0.02%
192,539
+6,961
+4% +$80.8K
24 25
26
27 28

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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.