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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
DEUS icon
1101
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$743K 0.01%
+25,931
New +$805K
KBWD icon
1102
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$741K 0.01%
37,358
+12,168
+48% +$262K
ERIE icon
1103
Erie Indemnity
ERIE
$13.4B
$740K 0.01%
5,549
+7
+0.1% +$908
P
1104
DELISTED
Pandora Media Inc
P
$737K 0.01%
91,150
-7,250
-7% -$62.6K
SPTS icon
1105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$736K 0.01%
24,881
-1,590
-6% -$46.8K
SIX
1106
DELISTED
Six Flags Entertainment Corp.
SIX
$736K 0.01%
13,239
-11
-0.1% -$657
PHM icon
1107
Pultegroup
PHM
$24.9B
$732K 0.01%
28,181
+7,817
+38% +$193K
WSM icon
1108
Williams-Sonoma
WSM
$28.5B
$731K 0.01%
28,960
+398
+1% +$11.4K
ETSY icon
1109
Etsy
ETSY
$7.4B
$729K 0.01%
15,315
-1,848
-11% -$87K
WAB icon
1110
Wabtec
WAB
$50.3B
$729K 0.01%
10,370
-419
-4% -$36.6K
DLX icon
1111
Deluxe
DLX
$1.11B
$728K 0.01%
18,928
-1,877
-9% -$89.5K
OAK
1112
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$728K 0.01%
18,318
+8,912
+95% +$366K
KKR icon
1113
KKR & Co
KKR
$103B
$727K 0.01%
37,036
+236
+0.6% +$5.4K
RIGS icon
1114
ALPS Strategic Income Fund
RIGS
$60.6M
$726K 0.01%
30,216
+1,990
+7% +$48.3K
FSLR icon
1115
First Solar
FSLR
$24B
$725K 0.01%
17,066
+1,708
+11% +$75K
PH icon
1116
Parker-Hannifin
PH
$134B
$723K 0.01%
4,849
+92
+2% +$14.9K
BME icon
1117
BlackRock Health Sciences Trust
BME
$576M
$721K 0.01%
19,784
+291
+1% +$11.4K
VONG icon
1118
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$719K 0.01%
21,376
+2,804
+15% +$101K
FIF
1119
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$716K 0.01%
55,247
+4,662
+9% +$67.8K
PLD icon
1120
Prologis
PLD
$134B
$713K 0.01%
12,143
+638
+6% +$41.3K
MEAR icon
1121
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$708K 0.01%
14,171
+3,416
+32% +$170K
STOR
1122
DELISTED
STORE Capital Corporation
STOR
$707K 0.01%
24,981
+9,790
+64% +$285K
REZ icon
1123
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$705K 0.01%
11,302
+3,511
+45% +$223K
RWX icon
1124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$702K 0.01%
19,874
+4,842
+32% +$178K
UAL icon
1125
United Airlines
UAL
$41B
$702K 0.01%
8,381
-2,179
-21% -$191K
43 44
45
46 47

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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.