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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
TFI icon
1001
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$885K 0.01%
18,386
-234
-1% -$11.1K
CMS icon
1002
CMS Energy
CMS
$22.1B
$883K 0.01%
17,782
-2,096
-11% -$106K
HAS icon
1003
Hasbro
HAS
$13.6B
$883K 0.01%
10,873
-164
-1% -$15.3K
TYG
1004
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$882K 0.01%
11,084
-1,007
-8% -$95.3K
ROP icon
1005
Roper Technologies
ROP
$39.3B
$880K 0.01%
3,302
+699
+27% +$198K
RFEM icon
1006
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$879K 0.01%
15,708
-1,290
-8% -$74.1K
KALU icon
1007
Kaiser Aluminum
KALU
$2.99B
$875K 0.01%
9,795
– –
HYT icon
1008
BlackRock Corporate High Yield Fund
HYT
$1.37B
$873K 0.01%
94,032
-32,329
-26% -$318K
CCEP icon
1009
Coca-Cola Europacific Partners
CCEP
$47.5B
$871K 0.01%
18,993
+347
+2% +$16.1K
BIP icon
1010
Brookfield Infrastructure Partners
BIP
$18.4B
$868K 0.01%
42,220
+289
+0.7% +$6.59K
FEI
1011
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$867K 0.01%
88,486
-6,799
-7% -$75.4K
TDIV icon
1012
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$866K 0.01%
26,126
+563
+2% +$19.9K
CNNE icon
1013
Cannae Holdings
CNNE
$675M
$860K 0.01%
50,215
+2,141
+4% +$38.6K
HIG icon
1014
Hartford Financial Services
HIG
$37.8B
$859K 0.01%
19,319
-53,347
-73% -$2.4M
DSU icon
1015
BlackRock Debt Strategies Fund
DSU
$600M
$856K 0.01%
87,567
-8,674
-9% -$91.6K
VFMF icon
1016
Vanguard US Multifactor ETF
VFMF
$930M
$852K 0.01%
12,608
-2,532
-17% -$189K
HCA icon
1017
HCA Healthcare
HCA
$89.1B
$851K 0.01%
6,835
-566
-8% -$76K
BGG
1018
DELISTED
Briggs & Stratton Corp.
BGG
$847K 0.01%
+64,733
New +$998K
HIE
1019
DELISTED
Miller/Howard High Income Equity Fund
HIE
$846K 0.01%
88,753
+2,644
+3% +$29.8K
OSK icon
1020
Oshkosh
OSK
$9.41B
$845K 0.01%
13,783
+8,815
+177% +$565K
ADUS icon
1021
Addus HomeCare
ADUS
$2.2B
$843K 0.01%
12,414
+381
+3% +$26K
WDFC icon
1022
WD-40
WDFC
$3.09B
$843K 0.01%
4,601
+1,750
+61% +$296K
APC
1023
DELISTED
Anadarko Petroleum
APC
$843K 0.01%
19,234
-1,744
-8% -$98.4K
NIE
1024
Virtus Equity & Convertible Income Fund
NIE
$741M
$841K 0.01%
45,382
+16,615
+58% +$337K
FLG
1025
Flagstar Bank National Association
FLG
$5.92B
$841K 0.01%
29,777
+6,743
+29% +$197K
39 40
41
42 43

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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.