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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$31.8M 0.35%
541,562
-9,524
-2% -$595K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.36B
$31.8M 0.35%
1,093,267
+98,063
+10% +$3.01M
META icon
53
Meta Platforms (Facebook)
META
$1.56T
$31.6M 0.35%
240,900
-36,623
-13% -$5.31M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.29T
$31.5M 0.35%
609,020
-1,340
-0.2% -$71.7K
JPM icon
55
JPMorgan Chase
JPM
$955B
$30.8M 0.34%
315,162
+6,365
+2% +$678K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.1B
$30.1M 0.33%
618,933
-85,117
-12% -$4.39M
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.9B
$30.1M 0.33%
385,359
+14,593
+4% +$1.22M
HD icon
58
Home Depot
HD
$356B
$30M 0.33%
174,367
+3,333
+2% +$598K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$29.8M 0.33%
270,531
-109,484
-29% -$12.1M
HDMV icon
60
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$28.8M 0.32%
931,813
+136,928
+17% +$4.34M
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.8B
$28.5M 0.31%
2,007,094
+524,124
+35% +$8.02M
CVX icon
62
Chevron
CVX
$384B
$28.2M 0.31%
259,551
+763
+0.3% +$88.4K
BA icon
63
Boeing
BA
$186B
$28.1M 0.31%
87,155
+9,668
+12% +$3.34M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$27.8M 0.31%
489,691
-5,206
-1% -$320K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$27M 0.3%
1,724,472
+18,168
+1% +$303K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26.8M 0.3%
330,306
+161,517
+96% +$13.5M
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$26.5M 0.29%
242,183
+28,164
+13% +$3.07M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$26.5M 0.29%
809,648
-27,892
-3% -$983K
MRK icon
69
Merck
MRK
$322B
$26.5M 0.29%
362,828
+17,769
+5% +$1.25M
XSLV icon
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$26.2M 0.29%
615,324
+66,908
+12% +$3.09M
CSCO icon
71
Cisco
CSCO
$482B
$26.1M 0.29%
602,382
+36,413
+6% +$1.67M
INTC icon
72
Intel
INTC
$489B
$25.7M 0.28%
547,221
+75,216
+16% +$3.52M
GLD icon
73
SPDR Gold Trust
GLD
$143B
$25.7M 0.28%
211,707
+39,296
+23% +$4.57M
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25.4M 0.28%
505,056
+1,821
+0.4% +$92.4K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.4M 0.28%
238,208
+21,510
+10% +$2.26M
1 2
3
4 5

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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.