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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
HWM icon
1126
Howmet Aerospace
HWM
$113B
$699K 0.01%
54,081
-1,695
-3% -$26.5K
MYGN icon
1127
Myriad Genetics
MYGN
$303M
$699K 0.01%
24,043
+957
+4% +$34.4K
ZEN
1128
DELISTED
ZENDESK INC
ZEN
$698K 0.01%
11,961
-5,509
-32% -$317K
ICVT icon
1129
iShares Convertible Bond ETF
ICVT
$7.64B
$696K 0.01%
13,254
+554
+4% +$30.7K
KEY icon
1130
KeyCorp
KEY
$24.6B
$695K 0.01%
46,999
+6,953
+17% +$122K
NCV
1131
Virtus Convertible & Income Fund
NCV
$390M
$691K 0.01%
33,292
-3,765
-10% -$92.9K
MINC
1132
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$690K 0.01%
14,571
-3,206
-18% -$153K
BOTZ icon
1133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$688K 0.01%
41,074
-5,517
-12% -$107K
EFII
1134
DELISTED
Electronics for Imaging
EFII
$687K 0.01%
27,694
– –
WRK
1135
DELISTED
WestRock Company
WRK
$686K 0.01%
18,167
+4,075
+29% +$180K
SPG icon
1136
Simon Property Group
SPG
$71.7B
$685K 0.01%
4,080
+153
+4% +$27.4K
EVF
1137
Eaton Vance Senior Income Trust
EVF
$90.9M
$684K 0.01%
113,998
+4,000
+4% +$24.7K
TRU icon
1138
TransUnion
TRU
$15.5B
$684K 0.01%
12,043
+6,010
+100% +$384K
FAD icon
1139
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$683K 0.01%
11,150
+500
+5% +$33.6K
AIRR icon
1140
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$682K 0.01%
31,459
-538
-2% -$13.2K
HST icon
1141
Host Hotels & Resorts
HST
$15.6B
$682K 0.01%
40,917
-242
-0.6% -$4.53K
FENY icon
1142
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$681K 0.01%
43,591
-29,024
-40% -$538K
RSPD icon
1143
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$681K 0.01%
22,731
-3,552
-14% -$116K
CF icon
1144
CF Industries
CF
$17.7B
$680K 0.01%
15,637
+1,034
+7% +$48.5K
DBEU icon
1145
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$680K 0.01%
27,006
-445
-2% -$11.9K
CIZ
1146
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$680K 0.01%
22,138
-17,937
-45% -$564K
CNXN icon
1147
PC Connection
CNXN
$2.04B
$679K 0.01%
22,849
+1,067
+5% +$34.1K
MUSA icon
1148
Murphy USA
MUSA
$10.4B
$679K 0.01%
8,864
-558
-6% -$44K
ITM icon
1149
VanEck Intermediate Muni ETF
ITM
$2.14B
$676K 0.01%
14,243
+3,182
+29% +$148K
OUSA icon
1150
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$676K 0.01%
22,504
-1,439
-6% -$45.6K
44 45
46
47 48

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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.