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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
CHRW icon
76
C.H. Robinson
CHRW
$17.3B
$25.2M 0.28%
300,221
-3,783
-1% -$339K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$24.9M 0.27%
319,069
+10,852
+4% +$844K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$24.8M 0.27%
204,496
+23,868
+13% +$2.76M
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$24.8M 0.27%
247,503
-70,504
-22% -$7.55M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$23.8M 0.26%
260,890
-36,912
-12% -$3.66M
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.8M 0.26%
228,289
+162,218
+246% +$16.4M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.2B
$23.6M 0.26%
212,221
+7,528
+4% +$902K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15B
$23.5M 0.26%
1,473,414
-111,342
-7% -$1.95M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.5M 0.26%
427,110
-24,330
-5% -$1.43M
UNH icon
85
UnitedHealth
UNH
$371B
$23.3M 0.26%
93,428
+10,620
+13% +$2.81M
MMM icon
86
3M
MMM
$93.9B
$22.6M 0.25%
141,756
-6,117
-4% -$1.02M
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.87B
$22.5M 0.25%
448,595
+318,555
+245% +$16M
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22.4M 0.25%
194,804
-1,987
-1% -$246K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$22.3M 0.25%
322,746
-135,854
-30% -$10.4M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.3M 0.25%
266,835
+102,376
+62% +$8.51M
MA icon
91
Mastercard
MA
$493B
$21.6M 0.24%
114,495
-262
-0.2% -$52K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.2M 0.23%
236,497
+37,091
+19% +$3.5M
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21M 0.23%
606,864
+79,380
+15% +$2.98M
ABBV icon
94
AbbVie
ABBV
$438B
$20.7M 0.23%
224,432
+8,840
+4% +$777K
MCD icon
95
McDonald's
MCD
$194B
$20.6M 0.23%
115,999
+6,569
+6% +$1.16M
MO icon
96
Altria Group
MO
$109B
$20.6M 0.23%
416,239
+26,572
+7% +$1.54M
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$20.4M 0.23%
235,564
+54,056
+30% +$4.89M
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$63B
$20.4M 0.23%
2,364,872
+447,944
+23% +$4.17M
BAC icon
99
Bank of America
BAC
$447B
$20.1M 0.22%
816,646
+33,035
+4% +$896K
KO icon
100
Coca-Cola
KO
$374B
$20M 0.22%
422,653
+14,425
+4% +$690K
2 3
4
5 6

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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.