We are live on ! Find out more
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
EFT
1151
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$675K 0.01%
53,308
-40,778
-43% -$556K
CHTR icon
1152
Charter Communications
CHTR
$18.7B
$673K 0.01%
2,361
+117
+5% +$36.7K
KIE icon
1153
State Street SPDR S&P Insurance ETF
KIE
$681M
$673K 0.01%
23,705
+3,110
+15% +$93.5K
NSIT icon
1154
Insight Enterprises
NSIT
$4.6B
$672K 0.01%
16,498
+1,198
+8% +$55.2K
MLPA icon
1155
Global X MLP ETF
MLPA
$2.28B
$668K 0.01%
14,508
+12,345
+571% +$650K
ANF icon
1156
Abercrombie & Fitch
ANF
$4.84B
$667K 0.01%
+33,251
New +$623K
PXH icon
1157
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$667K 0.01%
33,745
-4,513
-12% -$91.3K
PEGI
1158
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$667K 0.01%
35,832
+1,522
+4% +$29.6K
TXRH icon
1159
Texas Roadhouse
TXRH
$13.6B
$666K 0.01%
11,149
-1,162
-9% -$74.6K
MDP
1160
DELISTED
Meredith Corporation
MDP
$666K 0.01%
12,824
-396
-3% -$21.5K
WFC.PRL icon
1161
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$665K 0.01%
527
– –
ARCB icon
1162
ArcBest
ARCB
$3.28B
$664K 0.01%
19,373
+1,152
+6% +$44.6K
HQL
1163
abrdn Life Sciences Investors
HQL
$643M
$664K 0.01%
43,955
-8,876
-17% -$156K
BIT icon
1164
BlackRock Multi-Sector Income Trust
BIT
$701M
$663K 0.01%
43,162
+796
+2% +$12.9K
HF
1165
DELISTED
HFF Inc.
HF
$660K 0.01%
19,895
+1,607
+9% +$59.8K
DFIN icon
1166
Donnelley Financial Solutions
DFIN
$1.22B
$659K 0.01%
46,993
+2,279
+5% +$36.4K
EQLT
1167
DELISTED
Workplace Equality Portfolio
EQLT
$659K 0.01%
20,360
-303
-1% -$10.8K
AMP icon
1168
Ameriprise Financial
AMP
$50.4B
$656K 0.01%
6,282
+26
+0.4% +$3.27K
ADAM
1169
Adamas Trust
ADAM
$907M
$656K 0.01%
27,826
+15,511
+126% +$375K
STLD icon
1170
Steel Dynamics
STLD
$37.3B
$655K 0.01%
21,820
+4,037
+23% +$153K
CHI
1171
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$654K 0.01%
73,863
+2,119
+3% +$21.1K
BGB
1172
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$653K 0.01%
48,442
-1,943
-4% -$28.7K
HELE icon
1173
Helen of Troy
HELE
$699M
$653K 0.01%
4,979
+808
+19% +$106K
STAG icon
1174
STAG Industrial
STAG
$7.12B
$651K 0.01%
26,156
+2,325
+10% +$60.8K
GLTR icon
1175
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$650K 0.01%
+10,290
New +$618K
45 46
47
48 49

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.