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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
USIG icon
701
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.68M 0.02%
31,642
+1,494
+5% +$78.7K
MMP
702
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.02%
29,352
-5,546
-16% -$343K
AWK icon
703
American Water Works
AWK
$26.9B
$1.67M 0.02%
18,433
-594
-3% -$54.2K
IGHG icon
704
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.67M 0.02%
23,488
-1,024
-4% -$75.5K
LNT icon
705
Alliant Energy
LNT
$18.1B
$1.67M 0.02%
39,482
+1,573
+4% +$69.1K
RDVY icon
706
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.66M 0.02%
62,422
+24,749
+66% +$718K
DBC icon
707
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.65M 0.02%
113,920
-308,075
-73% -$5.06M
LVS icon
708
Las Vegas Sands
LVS
$29.6B
$1.65M 0.02%
31,672
-3,371
-10% -$183K
KCE icon
709
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$1.64M 0.02%
34,349
+307
+0.9% +$15.9K
BMVP icon
710
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.64M 0.02%
55,824
+3,681
+7% +$118K
EOG icon
711
EOG Resources
EOG
$74.7B
$1.63M 0.02%
18,699
+92
+0.5% +$9.85K
REGL icon
712
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.62M 0.02%
31,275
+2,540
+9% +$139K
LEG icon
713
Leggett & Platt
LEG
$1.28B
$1.61M 0.02%
44,910
+5,203
+13% +$198K
IFV icon
714
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$1.6M 0.02%
92,016
+9,308
+11% +$170K
PSEC icon
715
Prospect Capital
PSEC
$1.15B
$1.6M 0.02%
253,694
-58,331
-19% -$394K
FIS icon
716
Fidelity National Information Services
FIS
$21.5B
$1.59M 0.02%
15,472
+4,412
+40% +$460K
XHR
717
Xenia Hotels & Resorts
XHR
$1.74B
$1.59M 0.02%
92,203
-2,753
-3% -$55.9K
AIVL icon
718
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.58M 0.02%
20,589
-243
-1% -$20.5K
AEE icon
719
Ameren
AEE
$30B
$1.58M 0.02%
24,231
-541
-2% -$36.1K
PANW icon
720
Palo Alto Networks
PANW
$314B
$1.58M 0.02%
50,322
+3,852
+8% +$120K
STBA icon
721
S&T Bancorp
STBA
$1.81B
$1.58M 0.02%
41,650
+7,076
+20% +$285K
MBB icon
722
iShares MBS ETF
MBB
$39.1B
$1.56M 0.02%
14,935
-3,262
-18% -$336K
TD icon
723
Toronto Dominion Bank
TD
$203B
$1.56M 0.02%
31,380
-4,318
-12% -$236K
SRE icon
724
Sempra
SRE
$55.9B
$1.56M 0.02%
28,772
-1,246
-4% -$71K
FDIS icon
725
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.55M 0.02%
40,514
-59,892
-60% -$2.47M
27 28
29
30 31

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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.