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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
ORI icon
1051
Old Republic International
ORI
$10.3B
$802K 0.01%
38,989
+9,524
+32% +$204K
FM
1052
DELISTED
iShares Frontier and Select EM ETF
FM
$802K 0.01%
30,662
-5,097
-14% -$139K
USFR
1053
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$800K 0.01%
31,883
-121,861
-79% -$3.06M
PFXF icon
1054
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$798K 0.01%
45,053
-6,610
-13% -$122K
QARP icon
1055
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$795K 0.01%
33,937
+8,828
+35% +$225K
BRW
1056
Saba Capital Income & Opportunities Fund
BRW
$335M
$793K 0.01%
88,342
+8
+0% +$76
DHI icon
1057
D.R. Horton
DHI
$41.9B
$792K 0.01%
22,842
-2,895
-11% -$106K
CBRL icon
1058
Cracker Barrel
CBRL
$1.31B
$791K 0.01%
4,948
-5,570
-53% -$916K
LGLV icon
1059
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$791K 0.01%
8,882
+3,272
+58% +$306K
JPGE
1060
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$789K 0.01%
14,511
+28
+0.2% +$1.6K
AABA
1061
DELISTED
Altaba Inc
AABA
$783K 0.01%
13,516
-791
-6% -$48.8K
CM icon
1062
Canadian Imperial Bank of Commerce
CM
$112B
$781K 0.01%
20,946
+1,572
+8% +$66.9K
DKS icon
1063
Dick's Sporting Goods
DKS
$18.1B
$777K 0.01%
+24,893
New +$865K
OGE icon
1064
OGE Energy
OGE
$9.71B
$777K 0.01%
19,821
+794
+4% +$30.5K
STIP icon
1065
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$777K 0.01%
7,932
-1,662
-17% -$163K
WPM icon
1066
Wheaton Precious Metals
WPM
$59.9B
$776K 0.01%
39,745
-2,511
-6% -$42.8K
TTD icon
1067
Trade Desk
TTD
$6.84B
$775K 0.01%
66,770
+44,890
+205% +$562K
APA icon
1068
APA Corp
APA
$14B
$774K 0.01%
29,494
+358
+1% +$13.2K
CVBF icon
1069
CVB Financial
CVBF
$4.08B
$773K 0.01%
38,220
– –
TPR icon
1070
Tapestry
TPR
$25.9B
$773K 0.01%
22,907
-1,316
-5% -$53K
VTA
1071
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$772K 0.01%
75,145
+11,151
+17% +$122K
AAP icon
1072
Advance Auto Parts
AAP
$3.46B
$770K 0.01%
4,893
-398
-8% -$66.5K
RFDI icon
1073
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$769K 0.01%
15,010
-5,592
-27% -$308K
CHKP icon
1074
Check Point Software Technologies
CHKP
$13.7B
$768K 0.01%
7,481
+467
+7% +$51.3K
NMZ icon
1075
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$768K 0.01%
65,964
-14,897
-18% -$176K
41 42
43
44 45

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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.