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
QABA icon
1251
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$557K 0.01%
12,926
-18,156
-58% -$878K
VIVO
1252
DELISTED
Meridian Bioscience Inc
VIVO
$556K 0.01%
+32,000
New +$546K
CRON
1253
Cronos Group
CRON
$1.16B
$555K 0.01%
53,087
+18,886
+55% +$182K
BRG
1254
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$555K 0.01%
61,547
+2,118
+4% +$19.6K
BLE
1255
DELISTED
BlackRock Municipal Income Trust II
BLE
$554K 0.01%
42,918
+792
+2% +$10.1K
CSWC icon
1256
Capital Southwest
CSWC
$1.61B
$553K 0.01%
28,791
+3
+0% +$58
CSA
1257
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$553K 0.01%
13,636
-4,376
-24% -$196K
KBE icon
1258
State Street SPDR S&P Bank ETF
KBE
$1.75B
$552K 0.01%
14,777
+178
+1% +$7.55K
CMCO icon
1259
Columbus McKinnon
CMCO
$550M
$551K 0.01%
18,290
– –
DTH icon
1260
WisdomTree International High Dividend Fund
DTH
$661M
$551K 0.01%
14,849
-452
-3% -$17.7K
TYL icon
1261
Tyler Technologies
TYL
$13.5B
$550K 0.01%
2,959
+117
+4% +$23.1K
YORW icon
1262
York Water
YORW
$536M
$550K 0.01%
17,162
-3
-0% -$96
VNQI icon
1263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$549K 0.01%
10,484
+1,541
+17% +$83.2K
WW
1264
DELISTED
WW International
WW
$549K 0.01%
14,243
+4,229
+42% +$232K
OFIX icon
1265
Orthofix Medical
OFIX
$415M
$548K 0.01%
+10,441
New +$594K
TER icon
1266
Teradyne
TER
$64.2B
$548K 0.01%
17,456
+1,964
+13% +$66.6K
ETO
1267
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$545K 0.01%
29,043
+6,125
+27% +$133K
MSM icon
1268
MSC Industrial Direct
MSM
$6.77B
$544K 0.01%
7,069
– –
RNP icon
1269
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$543K 0.01%
30,508
+2,570
+9% +$46.9K
VIOV icon
1270
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$543K 0.01%
9,554
-2,190
-19% -$140K
RTW
1271
DELISTED
RTW Retailwinds, Inc.
RTW
$541K 0.01%
+191,164
New +$588K
MGM icon
1272
MGM Resorts International
MGM
$11.1B
$540K 0.01%
22,265
+708
+3% +$18.5K
FNV icon
1273
Franco-Nevada
FNV
$44.7B
$536K 0.01%
7,638
-876
-10% -$58.5K
FMO
1274
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$536K 0.01%
12,069
-2,521
-17% -$132K
GHC icon
1275
Graham Holdings Company
GHC
$4.97B
$535K 0.01%
+835
New +$516K
49 50
51
52 53

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.