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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
DNKN
1026
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$841K 0.01%
13,123
-202
-2% -$14.4K
ILCV icon
1027
iShares Morningstar Value ETF
ILCV
$1.36B
$840K 0.01%
17,432
+3,074
+21% +$158K
MWA icon
1028
Mueller Water Products
MWA
$3.98B
$840K 0.01%
92,328
+33,707
+57% +$353K
UCON icon
1029
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$838K 0.01%
33,676
+3,348
+11% +$83.9K
JKHY icon
1030
Jack Henry & Associates
JKHY
$11.1B
$837K 0.01%
6,616
-103
-2% -$14.6K
LAZ icon
1031
Lazard
LAZ
$4.43B
$837K 0.01%
22,665
-5,680
-20% -$227K
CNI icon
1032
Canadian National Railway
CNI
$77.2B
$836K 0.01%
11,283
+819
+8% +$67.9K
KSU
1033
DELISTED
Kansas City Southern
KSU
$835K 0.01%
8,746
+1,609
+23% +$163K
FLTB icon
1034
Fidelity Limited Term Bond ETF
FLTB
$436M
$831K 0.01%
16,818
+112
+0.7% +$5.51K
PARA
1035
DELISTED
Paramount Global Class B
PARA
$830K 0.01%
18,985
-2,308
-11% -$123K
RSPG icon
1036
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$829K 0.01%
19,208
-2,035
-10% -$107K
MUNI icon
1037
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$828K 0.01%
15,681
+5,312
+51% +$278K
ETB
1038
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$827K 0.01%
61,464
+2,099
+4% +$31.6K
AON icon
1039
Aon
AON
$75.7B
$824K 0.01%
5,670
+142
+3% +$22.1K
RA
1040
Brookfield Real Assets Income Fund
RA
$704M
$824K 0.01%
43,226
-16,719
-28% -$347K
CSF
1041
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$822K 0.01%
20,864
-4,520
-18% -$197K
WMB icon
1042
Williams Companies
WMB
$89.3B
$819K 0.01%
37,164
-7,091
-16% -$177K
EVG
1043
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$818K 0.01%
65,705
-3,079
-4% -$39.1K
PIZ icon
1044
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$817K 0.01%
35,565
-11,562
-25% -$282K
BDJ icon
1045
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$815K 0.01%
104,857
+8,052
+8% +$68.5K
SHEN icon
1046
Shenandoah Telecom
SHEN
$744M
$815K 0.01%
18,407
-1,879
-9% -$80.2K
FTNT icon
1047
Fortinet
FTNT
$121B
$814K 0.01%
57,760
-5,975
-9% -$91K
MOO icon
1048
VanEck Agribusiness ETF
MOO
$972M
$808K 0.01%
14,199
+7,786
+121% +$480K
SJNK icon
1049
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$807K 0.01%
31,014
-58,914
-66% -$1.58M
IPAY icon
1050
Amplify Mobile Payments ETF
IPAY
$188M
$806K 0.01%
23,061
+159
+0.7% +$6.1K
40 41
42
43 44

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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.