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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
EBAY icon
751
eBay
EBAY
$45.8B
$1.49M 0.02%
53,118
+1,736
+3% +$51.1K
FCOM icon
752
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.49M 0.02%
52,224
+25,753
+97% +$780K
ROST icon
753
Ross Stores
ROST
$80.1B
$1.48M 0.02%
17,802
+807
+5% +$73.1K
UAA icon
754
Under Armour
UAA
$2.26B
$1.48M 0.02%
83,515
-1,686
-2% -$34.6K
IMCG icon
755
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.48M 0.02%
45,522
-3,480
-7% -$121K
PSCT icon
756
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$1.47M 0.02%
64,086
+1,596
+3% +$39.6K
CAG icon
757
Conagra Brands
CAG
$7.16B
$1.47M 0.02%
68,884
-70,866
-51% -$2.29M
NAD icon
758
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.47M 0.02%
117,094
-1,387
-1% -$17.3K
ETJ
759
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.46M 0.02%
179,507
-9,986
-5% -$91.4K
SPIP icon
760
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.46M 0.02%
54,068
+20,000
+59% +$538K
MHK icon
761
Mohawk Industries
MHK
$9.2B
$1.45M 0.02%
12,423
+10,810
+670% +$1.44M
FDS icon
762
Factset
FDS
$9.9B
$1.45M 0.02%
7,235
+164
+2% +$36.1K
NEOG icon
763
Neogen
NEOG
$2.49B
$1.45M 0.02%
50,804
-13,360
-21% -$418K
NVG icon
764
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.44M 0.02%
103,300
-7,020
-6% -$96.4K
DBL
765
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.44M 0.02%
76,161
+140
+0.2% +$2.71K
SMDV icon
766
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$1.44M 0.02%
26,792
+6,524
+32% +$371K
IVOG icon
767
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.44M 0.02%
24,392
+1,322
+6% +$85.8K
USA icon
768
Liberty All-Star Equity Fund
USA
$1.86B
$1.44M 0.02%
267,351
-40,110
-13% -$238K
GSLC icon
769
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.43M 0.02%
28,479
+1,110
+4% +$60.3K
FCOR icon
770
Fidelity Corporate Bond ETF
FCOR
$352M
$1.43M 0.02%
30,038
-7,334
-20% -$349K
MDGL icon
771
Madrigal Pharmaceuticals
MDGL
$12.5B
$1.43M 0.02%
12,698
+10,700
+536% +$1.66M
PPA icon
772
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.43M 0.02%
28,862
-3,802
-12% -$210K
RWR icon
773
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.43M 0.02%
16,592
+4,124
+33% +$377K
VYMI icon
774
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.42M 0.02%
25,272
-3,036
-11% -$179K
VGIT icon
775
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.42M 0.02%
22,360
+1,498
+7% +$93.2K
29 30
31
32 33

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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.