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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
COMT icon
776
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.41M 0.02%
46,334
+8,511
+23% +$306K
TT icon
777
Trane Technologies
TT
$106B
$1.41M 0.02%
15,487
+796
+5% +$78.3K
VIS icon
778
Vanguard Industrials ETF
VIS
$8.52B
$1.41M 0.02%
11,731
-2,215
-16% -$294K
MGV icon
779
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.41M 0.02%
19,695
+357
+2% +$27.3K
VIOO icon
780
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.4M 0.02%
22,322
-29,822
-57% -$2.1M
IWC icon
781
iShares Micro-Cap ETF
IWC
$1.5B
$1.4M 0.02%
16,998
-5,881
-26% -$546K
UTF icon
782
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.4M 0.02%
70,889
+2,602
+4% +$56K
CNP icon
783
CenterPoint Energy
CNP
$26.6B
$1.4M 0.02%
49,405
+2,917
+6% +$81.4K
ETR icon
784
Entergy
ETR
$50.1B
$1.39M 0.02%
32,328
+334
+1% +$14.2K
GNTX icon
785
Gentex
GNTX
$4.94B
$1.39M 0.02%
68,669
+2,897
+4% +$60.7K
PHK
786
PIMCO High Income Fund
PHK
$876M
$1.39M 0.02%
173,068
+3,394
+2% +$27.6K
STEW
787
SRH Total Return Fund
STEW
$1.8B
$1.38M 0.02%
132,584
+110,309
+495% +$1.17M
BSCM
788
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.38M 0.02%
67,000
-426,710
-86% -$8.76M
FBND icon
789
Fidelity Total Bond ETF
FBND
$27.3B
$1.38M 0.02%
28,415
-3,878
-12% -$187K
KNOW
790
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.38M 0.02%
40,870
-3,930
-9% -$148K
CTSH icon
791
Cognizant
CTSH
$26B
$1.37M 0.02%
21,652
-42,737
-66% -$2.97M
GPC icon
792
Genuine Parts
GPC
$18.4B
$1.37M 0.02%
14,234
+992
+7% +$98.2K
IGM icon
793
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.37M 0.02%
47,742
-3,570
-7% -$110K
NEA icon
794
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.36M 0.02%
110,416
+1
+0% +$12
TDF
795
Templeton Dragon Fund
TDF
$276M
$1.36M 0.02%
79,893
-22,464
-22% -$394K
SUSB icon
796
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.35M 0.02%
55,427
+13,497
+32% +$330K
URI icon
797
United Rentals
URI
$70.6B
$1.35M 0.01%
13,161
+4,793
+57% +$577K
DIV icon
798
Global X SuperDividend US ETF
DIV
$775M
$1.35M 0.01%
60,121
+22,587
+60% +$548K
CCL icon
799
Carnival Corporation Ltd
CCL
$38.1B
$1.34M 0.01%
27,282
+3,227
+13% +$185K
GIGB icon
800
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$1.34M 0.01%
28,439
+417
+1% +$19.7K
30 31
32
33 34

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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.