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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
INTU icon
726
Intuit
INTU
$90.6B
$1.55M 0.02%
7,857
+2,257
+40% +$470K
LNG icon
727
Cheniere Energy
LNG
$55.4B
$1.55M 0.02%
26,144
-4,995
-16% -$307K
NOW icon
728
ServiceNow
NOW
$128B
$1.54M 0.02%
43,285
+3,245
+8% +$115K
IYE icon
729
iShares US Energy ETF
IYE
$1.79B
$1.54M 0.02%
49,394
-13,052
-21% -$480K
BAX icon
730
Baxter International
BAX
$13.8B
$1.53M 0.02%
23,309
-1,303
-5% -$87.5K
NNN icon
731
NNN REIT
NNN
$8.74B
$1.53M 0.02%
31,632
+613
+2% +$29.2K
JD icon
732
JD.com
JD
$42.1B
$1.53M 0.02%
73,254
+6,018
+9% +$135K
APU
733
DELISTED
AmeriGas Partners, L.P.
APU
$1.53M 0.02%
60,359
+30,799
+104% +$1.07M
RGLD icon
734
Royal Gold
RGLD
$20B
$1.53M 0.02%
17,822
+3,555
+25% +$274K
SMG icon
735
ScottsMiracle-Gro
SMG
$3.55B
$1.52M 0.02%
24,769
+7,429
+43% +$528K
VTWO icon
736
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.52M 0.02%
28,294
-5,958
-17% -$357K
IVOO icon
737
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.52M 0.02%
27,116
-2,234
-8% -$138K
DWX icon
738
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.51M 0.02%
43,287
+505
+1% +$18.2K
APD icon
739
Air Products & Chemicals
APD
$68.2B
$1.51M 0.02%
9,439
+2,913
+45% +$462K
WTRE icon
740
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.51M 0.02%
54,415
+33,674
+162% +$947K
PTMC icon
741
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$1.51M 0.02%
48,966
-1,594
-3% -$49.8K
PDT
742
John Hancock Premium Dividend Fund
PDT
$628M
$1.51M 0.02%
108,900
+5,699
+6% +$87.3K
CHY
743
Calamos Convertible and High Income Fund
CHY
$1.08B
$1.5M 0.02%
160,144
-22,673
-12% -$242K
RSPF icon
744
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$1.5M 0.02%
41,388
-5,203
-11% -$208K
AIVI icon
745
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$1.5M 0.02%
39,643
-458
-1% -$18.2K
DLR icon
746
Digital Realty Trust
DLR
$72.5B
$1.5M 0.02%
14,082
+2,212
+19% +$244K
BIBL icon
747
Inspire 100 ETF
BIBL
$503M
$1.5M 0.02%
63,026
+22,765
+57% +$582K
DALT
748
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.5M 0.02%
167,442
-11,692
-7% -$113K
AAL icon
749
American Airlines Group
AAL
$9.94B
$1.5M 0.02%
46,563
-341
-0.7% -$11.9K
BAB icon
750
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.49M 0.02%
50,230
-10,032
-17% -$291K
28 29
30
31 32

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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.