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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
PSK icon
926
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.02M 0.01%
25,676
-400
-2% -$16.3K
SBAC icon
927
SBA Communications
SBAC
$19.8B
$1.01M 0.01%
6,255
-6
-0.1% -$977
GWPH
928
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.01M 0.01%
10,400
+4,630
+80% +$607K
SHOP icon
929
Shopify
SHOP
$204B
$1.01M 0.01%
72,770
+6,360
+10% +$89.5K
VGLT icon
930
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.01M 0.01%
13,467
+644
+5% +$45.9K
BCE icon
931
BCE
BCE
$21.7B
$1M 0.01%
25,367
+253
+1% +$10.4K
LLL
932
DELISTED
L3 Technologies, Inc.
LLL
$1M 0.01%
5,775
-751
-12% -$145K
PTF icon
933
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$1M 0.01%
57,057
-5,625
-9% -$105K
BTZ icon
934
BlackRock Credit Allocation Income Trust
BTZ
$963M
$999K 0.01%
89,343
+55,883
+167% +$654K
BUD icon
935
AB InBev
BUD
$158B
$999K 0.01%
15,174
+3,042
+25% +$233K
FLRT icon
936
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$994K 0.01%
+21,157
New +$1.03M
AMC icon
937
AMC Entertainment Holdings
AMC
$2.35B
$990K 0.01%
8,060
-714
-8% -$117K
ARI
938
Apollo Commercial Real Estate
ARI
$886M
$988K 0.01%
59,281
+5,364
+10% +$99K
DLTR icon
939
Dollar Tree
DLTR
$24.9B
$988K 0.01%
10,942
+1,843
+20% +$156K
FMB icon
940
First Trust Managed Municipal ETF
FMB
$2.07B
$987K 0.01%
18,753
+6,045
+48% +$315K
CY
941
DELISTED
Cypress Semiconductor
CY
$986K 0.01%
77,536
-4,330
-5% -$57.4K
FLTR icon
942
VanEck IG Floating Rate ETF
FLTR
$3.04B
$984K 0.01%
39,860
+3,700
+10% +$92.8K
COF icon
943
Capital One
COF
$137B
$981K 0.01%
12,982
+75
+0.6% +$6.5K
LH icon
944
Labcorp
LH
$26.2B
$980K 0.01%
9,024
+3,862
+75% +$517K
PSL icon
945
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$978K 0.01%
15,004
+8,109
+118% +$569K
SCHK icon
946
Schwab 1000 Index ETF
SCHK
$5.98B
$978K 0.01%
79,778
+12,886
+19% +$170K
VMW
947
DELISTED
VMware, Inc
VMW
$971K 0.01%
7,083
+582
+9% +$87.9K
PFG icon
948
Principal Financial Group
PFG
$24.6B
$964K 0.01%
21,825
+171
+0.8% +$8.42K
IMCV icon
949
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$955K 0.01%
20,637
+66
+0.3% +$3.35K
K
950
DELISTED
Kellanova
K
$954K 0.01%
17,817
-1,978
-10% -$119K
36 37
38
39 40

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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.