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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
SMOG icon
851
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.18M 0.01%
21,661
-1,043
-5% -$58.5K
VRTX icon
852
Vertex Pharmaceuticals
VRTX
$131B
$1.17M 0.01%
7,063
-399
-5% -$69.1K
FVC icon
853
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$1.17M 0.01%
49,927
+1,750
+4% +$44.3K
UN
854
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.01%
21,675
+187
+0.9% +$10.2K
NEV
855
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.17M 0.01%
90,523
-5,262
-5% -$67.8K
EXAS
856
DELISTED
Exact Sciences
EXAS
$1.16M 0.01%
18,425
-9,373
-34% -$643K
WDC icon
857
Western Digital
WDC
$168B
$1.16M 0.01%
41,513
+7,698
+23% +$273K
FUN icon
858
Cedar Fair
FUN
$1.71B
$1.15M 0.01%
24,333
+890
+4% +$46.4K
EFR
859
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1.15M 0.01%
91,516
+1,851
+2% +$24.7K
SPMD icon
860
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.15M 0.01%
39,070
-10,232
-21% -$333K
HYZD icon
861
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.14M 0.01%
50,764
+16,517
+48% +$389K
ZBH icon
862
Zimmer Biomet
ZBH
$19B
$1.14M 0.01%
11,302
-994
-8% -$112K
GOF icon
863
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1.13M 0.01%
62,061
-6,352
-9% -$123K
JHMM icon
864
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$1.13M 0.01%
37,263
+9,966
+37% +$332K
BR icon
865
Broadridge
BR
$19.6B
$1.13M 0.01%
11,761
+198
+2% +$21.4K
CGW icon
866
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.13M 0.01%
36,131
+4,108
+13% +$135K
GNR icon
867
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.13M 0.01%
27,286
-399
-1% -$18.2K
IRM icon
868
Iron Mountain
IRM
$37.7B
$1.13M 0.01%
34,714
+2,195
+7% +$72K
TWO
869
Two Harbors Investment
TWO
$1.26B
$1.12M 0.01%
21,874
+3,271
+18% +$186K
NZF icon
870
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.12M 0.01%
83,557
-10,924
-12% -$148K
DFS
871
DELISTED
Discover Financial Services
DFS
$1.12M 0.01%
18,985
+376
+2% +$26K
PAYC icon
872
Paycom
PAYC
$10.1B
$1.12M 0.01%
9,145
+4,000
+78% +$512K
UUP icon
873
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.12M 0.01%
44,017
+30,065
+215% +$773K
CDNS icon
874
Cadence Design Systems
CDNS
$89.2B
$1.11M 0.01%
25,575
+16,435
+180% +$714K
STWD icon
875
Starwood Property Trust
STWD
$6.05B
$1.11M 0.01%
56,262
+22,972
+69% +$495K
33 34
35
36 37

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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.