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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
EMN icon
901
Eastman Chemical
EMN
$8.43B
$1.06M 0.01%
14,480
+249
+2% +$19.9K
M icon
902
Macy's
M
$6.27B
$1.06M 0.01%
35,557
+6,860
+24% +$226K
DFP
903
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.06M 0.01%
51,943
-3,205
-6% -$68.7K
KYN icon
904
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.06M 0.01%
76,890
-8,688
-10% -$139K
FXL icon
905
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$1.06M 0.01%
20,091
-2,474
-11% -$137K
MIC
906
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.06M 0.01%
28,891
-4,950
-15% -$198K
LEA icon
907
Lear
LEA
$8.16B
$1.05M 0.01%
8,587
-1,855
-18% -$248K
MAR icon
908
Marriott International
MAR
$91.9B
$1.05M 0.01%
9,705
-687
-7% -$78.9K
FTGC icon
909
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$1.05M 0.01%
58,736
+855
+1% +$16.4K
BSCN
910
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.05M 0.01%
52,215
+20,974
+67% +$421K
AB icon
911
AllianceBernstein
AB
$3.41B
$1.05M 0.01%
38,507
-14,823
-28% -$427K
IVOV icon
912
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.05M 0.01%
20,012
-544
-3% -$31.9K
BMO icon
913
Bank of Montreal
BMO
$129B
$1.05M 0.01%
16,038
+1,551
+11% +$115K
MKL icon
914
Markel Group
MKL
$22.8B
$1.04M 0.01%
1,003
-194
-16% -$212K
SNY icon
915
Sanofi
SNY
$105B
$1.04M 0.01%
23,901
-827
-3% -$36.5K
BLES icon
916
Inspire Global Hope ETF
BLES
$165M
$1.04M 0.01%
42,733
+18,665
+78% +$488K
KMPR icon
917
Kemper
KMPR
$1.59B
$1.04M 0.01%
15,600
– –
IXJ icon
918
iShares Global Healthcare ETF
IXJ
$4.23B
$1.03M 0.01%
18,235
+2,983
+20% +$179K
OPK icon
919
Opko Health
OPK
$1.04B
$1.03M 0.01%
342,259
-44,343
-11% -$150K
DRI icon
920
Darden Restaurants
DRI
$25.4B
$1.03M 0.01%
10,281
-926
-8% -$99K
FEMS icon
921
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.02M 0.01%
31,829
-11,571
-27% -$389K
JCI icon
922
Johnson Controls International
JCI
$91.7B
$1.02M 0.01%
34,494
+2,684
+8% +$88.5K
AMED
923
DELISTED
Amedisys
AMED
$1.02M 0.01%
8,712
+48
+0.6% +$5.66K
EVT icon
924
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.02M 0.01%
53,576
+5,915
+12% +$131K
OPPE
925
WisdomTree European Opportunities Fund
OPPE
$296M
$1.02M 0.01%
38,472
-2,341
-6% -$65.3K
35 36
37
38 39

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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.