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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
IMCB icon
676
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.79M 0.02%
44,420
-1,992
-4% -$87.4K
ARKG icon
677
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.79M 0.02%
74,514
-630
-0.8% -$17.8K
FAST icon
678
Fastenal
FAST
$60.5B
$1.78M 0.02%
136,120
+4,360
+3% +$59K
BWX icon
679
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.78M 0.02%
64,312
-4,549
-7% -$123K
LUMN icon
680
Lumen
LUMN
$6.59B
$1.77M 0.02%
117,026
-279
-0.2% -$5.33K
ETN icon
681
Eaton
ETN
$184B
$1.77M 0.02%
25,767
-1,125
-4% -$84.1K
CBSH icon
682
Commerce Bancshares
CBSH
$8.44B
$1.76M 0.02%
44,025
+1,195
+3% +$51.2K
ANET icon
683
Arista Networks
ANET
$262B
$1.76M 0.02%
133,472
-10,112
-7% -$145K
MET icon
684
MetLife
MET
$61.5B
$1.76M 0.02%
42,769
-22,047
-34% -$946K
HBI
685
DELISTED
Hanesbrands
HBI
$1.75M 0.02%
139,786
+7,944
+6% +$124K
MJ icon
686
Amplify Alternative Harvest ETF
MJ
$111M
$1.73M 0.02%
5,786
+2,336
+68% +$891K
FFTY icon
687
CapForce IBD 50 ETF
FFTY
$80.2M
$1.73M 0.02%
62,572
+7,451
+14% +$231K
DINO icon
688
HF Sinclair
DINO
$15.3B
$1.72M 0.02%
33,574
+1,951
+6% +$120K
ROK icon
689
Rockwell Automation
ROK
$50B
$1.72M 0.02%
11,406
+1,072
+10% +$179K
KSS icon
690
Kohl's
KSS
$2.1B
$1.71M 0.02%
25,814
+3,627
+16% +$255K
PDP icon
691
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.71M 0.02%
35,195
-14,495
-29% -$761K
PEY icon
692
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.7M 0.02%
107,492
-13,127
-11% -$225K
DGS icon
693
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.7M 0.02%
40,606
+9,291
+30% +$394K
SRLN icon
694
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.7M 0.02%
38,026
-170,816
-82% -$7.94M
SLYV icon
695
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.7M 0.02%
31,574
-12,437
-28% -$755K
PDBC icon
696
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.7M 0.02%
112,586
-21,171
-16% -$362K
DWAS icon
697
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.69M 0.02%
38,928
-73,346
-65% -$3.57M
PNQI icon
698
Invesco NASDAQ Internet ETF
PNQI
$543M
$1.69M 0.02%
77,010
-2,025
-3% -$47.8K
QQEW icon
699
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.69M 0.02%
30,978
+1,587
+5% +$92.4K
RMD icon
700
ResMed
RMD
$31.9B
$1.68M 0.02%
14,720
+1,142
+8% +$122K
26 27
28
29 30

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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.