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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
ARCH
1226
DELISTED
Arch Resources, Inc.
ARCH
$593K 0.01%
7,149
+779
+12% +$69.3K
CTAS icon
1227
Cintas
CTAS
$80.3B
$592K 0.01%
14,092
+120
+0.9% +$5.36K
SYKE
1228
DELISTED
SYKES Enterprises Inc
SYKE
$591K 0.01%
+23,886
New +$666K
CII icon
1229
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$589K 0.01%
41,846
-451
-1% -$6.97K
JHMD icon
1230
John Hancock Multifactor Developed International ETF
JHMD
$987M
$588K 0.01%
23,045
+2,798
+14% +$75.4K
GCO icon
1231
Genesco
GCO
$394M
$587K 0.01%
+13,257
New +$573K
FCFS icon
1232
FirstCash
FCFS
$9.14B
$586K 0.01%
8,102
+387
+5% +$30.9K
AIG icon
1233
American International
AIG
$39.8B
$585K 0.01%
14,846
-4,329
-23% -$189K
FCA icon
1234
First Trust China AlphaDEX Fund
FCA
$33.1M
$585K 0.01%
+25,000
New +$624K
HII icon
1235
Huntington Ingalls Industries
HII
$12.8B
$580K 0.01%
3,047
+2,059
+208% +$448K
SHE icon
1236
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$577K 0.01%
9,053
+686
+8% +$48.9K
BUI icon
1237
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$576K 0.01%
29,165
+2,475
+9% +$48.2K
EUMV
1238
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$576K 0.01%
25,101
+8,710
+53% +$206K
NAC icon
1239
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$573K 0.01%
44,950
-741
-2% -$9.29K
SBRA icon
1240
Sabra Healthcare REIT
SBRA
$5.15B
$572K 0.01%
34,728
-6,710
-16% -$135K
SNPS icon
1241
Synopsys
SNPS
$78.8B
$572K 0.01%
6,788
+16
+0.2% +$1.42K
EXPO icon
1242
Exponent
EXPO
$3.24B
$568K 0.01%
11,192
-22
-0.2% -$1.1K
XME icon
1243
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$563K 0.01%
21,499
+11,042
+106% +$333K
NHI icon
1244
National Health Investors
NHI
$3.5B
$562K 0.01%
7,440
+50
+0.7% +$3.77K
PKG icon
1245
Packaging Corp of America
PKG
$22.9B
$562K 0.01%
6,737
-241
-3% -$22.4K
JPIB icon
1246
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$561K 0.01%
+11,862
New +$586K
LZB icon
1247
La-Z-Boy
LZB
$1.67B
$561K 0.01%
20,231
– –
OGS icon
1248
ONE Gas
OGS
$5.09B
$560K 0.01%
7,038
+1,551
+28% +$128K
SFM icon
1249
Sprouts Farmers Market
SFM
$7.71B
$560K 0.01%
23,806
-12
-0.1% -$312
CZA icon
1250
Invesco Zacks Mid-Cap ETF
CZA
$193M
$558K 0.01%
9,466
+1,302
+16% +$83.3K
48 49
50
51 52

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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.