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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
IYLD icon
801
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.34M 0.01%
57,622
+4,071
+8% +$97.2K
EWC icon
802
iShares MSCI Canada ETF
EWC
$6.53B
$1.34M 0.01%
55,914
-12,452
-18% -$329K
RFG icon
803
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$1.34M 0.01%
50,790
+620
+1% +$18.1K
LW icon
804
Lamb Weston
LW
$7.46B
$1.33M 0.01%
18,138
+79
+0.4% +$6.05K
CTXS
805
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.01%
12,996
-321
-2% -$33.9K
LVHD icon
806
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$1.32M 0.01%
46,131
+6,042
+15% +$183K
JBHT icon
807
JB Hunt Transport Services
JBHT
$26.6B
$1.32M 0.01%
14,175
-4,919
-26% -$521K
SJM icon
808
J.M. Smucker
SJM
$12.9B
$1.31M 0.01%
13,970
+461
+3% +$48.1K
SUB icon
809
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.01%
12,385
+562
+5% +$58.9K
FGD icon
810
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.3M 0.01%
59,546
+2,435
+4% +$57.3K
YUM icon
811
Yum! Brands
YUM
$41.4B
$1.3M 0.01%
14,166
+943
+7% +$84.3K
USRT icon
812
iShares Core US REIT ETF
USRT
$4.63B
$1.3M 0.01%
28,901
+13,724
+90% +$650K
EVRG icon
813
Evergy
EVRG
$19.2B
$1.29M 0.01%
22,752
-1,192
-5% -$68.8K
FXG icon
814
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.28M 0.01%
30,443
-625
-2% -$28.8K
HE icon
815
Hawaiian Electric Industries
HE
$2.05B
$1.27M 0.01%
34,772
+777
+2% +$28.8K
PJP icon
816
Invesco Pharmaceuticals ETF
PJP
$498M
$1.27M 0.01%
20,408
-1,550
-7% -$105K
MCHP icon
817
Microchip Technology
MCHP
$42.9B
$1.27M 0.01%
35,340
-414
-1% -$14.6K
XLNX
818
DELISTED
Xilinx Inc
XLNX
$1.27M 0.01%
14,860
+1,035
+7% +$86.5K
AOD
819
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.26M 0.01%
175,488
-35,937
-17% -$286K
IYG icon
820
iShares US Financial Services ETF
IYG
$2.23B
$1.26M 0.01%
33,789
-33
-0.1% -$1.36K
ICE icon
821
Intercontinental Exchange
ICE
$86.6B
$1.26M 0.01%
16,734
+1,297
+8% +$99.4K
CSQ icon
822
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.26M 0.01%
119,014
+17,535
+17% +$206K
RCL icon
823
Royal Caribbean
RCL
$83.1B
$1.26M 0.01%
12,863
+4,573
+55% +$501K
SECT icon
824
Main Sector Rotation ETF
SECT
$2.92B
$1.26M 0.01%
51,746
-25,636
-33% -$681K
MRO
825
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.01%
87,705
-17,734
-17% -$317K
31 32
33
34 35

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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.