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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
VTEB icon
876
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.11M 0.01%
21,695
+5,460
+34% +$275K
FDVV icon
877
Fidelity High Dividend ETF
FDVV
$10.5B
$1.11M 0.01%
40,565
+16,184
+66% +$474K
FITB
878
Fifth Third Bancorp
FITB
$52.5B
$1.11M 0.01%
47,054
-849
-2% -$22.3K
HTD
879
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$1.11M 0.01%
54,183
-1,323
-2% -$29.2K
XMMO icon
880
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$1.1M 0.01%
24,547
-15,634
-39% -$747K
VGR
881
DELISTED
Vector Group Ltd.
VGR
$1.1M 0.01%
167,941
-24,352
-13% -$206K
IXC icon
882
iShares Global Energy ETF
IXC
$2.74B
$1.1M 0.01%
37,548
+11,363
+43% +$383K
VOOV icon
883
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.1M 0.01%
11,287
+1,372
+14% +$145K
BF.B icon
884
Brown-Forman Class B
BF.B
$12.9B
$1.1M 0.01%
23,108
-1,056
-4% -$50.2K
STM icon
885
STMicroelectronics
STM
$48.1B
$1.1M 0.01%
79,153
+259
+0.3% +$3.88K
FDD icon
886
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$1.1M 0.01%
91,984
-1,734
-2% -$21.6K
SPR
887
DELISTED
Spirit AeroSystems
SPR
$1.1M 0.01%
15,233
-5,324
-26% -$432K
AMJ
888
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M 0.01%
49,174
+10,243
+26% +$259K
ALGN icon
889
Align Technology
ALGN
$12.5B
$1.1M 0.01%
5,237
-13,141
-72% -$3.32M
IAGG icon
890
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.09M 0.01%
20,943
+916
+5% +$47.7K
RODM icon
891
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.09M 0.01%
42,343
+6,048
+17% +$163K
HASI icon
892
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.09M 0.01%
57,181
-1,713
-3% -$36.9K
CSML
893
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.09M 0.01%
48,659
-3,988
-8% -$99.7K
PIE icon
894
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.08M 0.01%
69,644
-6,885
-9% -$112K
IQI icon
895
Invesco Quality Municipal Securities
IQI
$541M
$1.08M 0.01%
96,436
+9,284
+11% +$104K
ACB
896
Aurora Cannabis
ACB
$235M
$1.08M 0.01%
+1,815
New +$1.34M
RPAI
897
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.08M 0.01%
99,313
-11,124
-10% -$133K
SIRI icon
898
SiriusXM
SIRI
$9.43B
$1.08M 0.01%
18,867
-1,455
-7% -$88.5K
CIBR icon
899
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.07M 0.01%
45,596
+9,314
+26% +$233K
CRL icon
900
Charles River Laboratories
CRL
$13.4B
$1.07M 0.01%
9,422
-100
-1% -$12.5K
34 35
36
37 38

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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.