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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
RIO icon
1201
Rio Tinto
RIO
$160B
$628K 0.01%
12,954
+1,795
+16% +$87.6K
PSI icon
1202
Invesco Semiconductors ETF
PSI
$2.59B
$627K 0.01%
42,429
-6,546
-13% -$103K
TRGP icon
1203
Targa Resources
TRGP
$57.2B
$626K 0.01%
17,387
+4,711
+37% +$228K
ALTY icon
1204
Global X Alternative Income ETF
ALTY
$45.8M
$624K 0.01%
46,916
+5,064
+12% +$72.6K
EFX icon
1205
Equifax
EFX
$21.8B
$624K 0.01%
6,698
+4,894
+271% +$521K
ATHM icon
1206
Autohome
ATHM
$2.6B
$623K 0.01%
7,967
-3,208
-29% -$242K
CSR
1207
Centerspace
CSR
$939M
$622K 0.01%
12,668
+483
+4% +$25.8K
AXE
1208
DELISTED
Anixter International Inc
AXE
$622K 0.01%
11,459
+639
+6% +$40.2K
APTV icon
1209
Aptiv
APTV
$10.2B
$621K 0.01%
10,080
-162
-2% -$11.7K
EL icon
1210
Estee Lauder
EL
$31.6B
$621K 0.01%
4,774
+1,305
+38% +$177K
FXN icon
1211
First Trust Energy AlphaDEX Fund
FXN
$387M
$621K 0.01%
53,921
-129,555
-71% -$1.9M
FIW icon
1212
First Trust Water ETF
FIW
$1.92B
$620K 0.01%
14,130
-920
-6% -$43K
SPLK
1213
DELISTED
Splunk Inc
SPLK
$620K 0.01%
5,916
-566
-9% -$57.3K
CTRA
1214
DELISTED
Coterra Energy
CTRA
$619K 0.01%
+27,710
New +$669K
CAKE icon
1215
Cheesecake Factory
CAKE
$5.57B
$617K 0.01%
14,186
+8,243
+139% +$400K
LTC
1216
LTC Properties
LTC
$2.1B
$616K 0.01%
14,786
-361
-2% -$15.8K
UGI icon
1217
UGI
UGI
$7.56B
$611K 0.01%
11,454
-2,946
-20% -$164K
GPN icon
1218
Global Payments
GPN
$25.1B
$610K 0.01%
5,910
+180
+3% +$19.8K
LDOS icon
1219
Leidos
LDOS
$17.9B
$608K 0.01%
11,526
+94
+0.8% +$5.84K
VKQ icon
1220
Invesco Municipal Trust
VKQ
$550M
$608K 0.01%
54,568
-5,149
-9% -$57.2K
EZPW icon
1221
Ezcorp Inc
EZPW
$1.76B
$606K 0.01%
78,371
+3,712
+5% +$35.2K
BGT icon
1222
BlackRock Floating Rate Income Trust
BGT
$329M
$605K 0.01%
52,422
-6,725
-11% -$84.1K
UVSP icon
1223
Univest Financial
UVSP
$1.19B
$601K 0.01%
27,860
– –
HTUS icon
1224
Hull Tactical US ETF
HTUS
$164M
$600K 0.01%
26,736
+2,716
+11% +$71.5K
SRC
1225
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$598K 0.01%
16,965
+1,067
+7% +$41.1K
47 48
49
50 51

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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.