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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
FTS icon
1276
Fortis
FTS
$28.8B
$534K 0.01%
16,030
-426
-3% -$14.3K
EHC icon
1277
Encompass Health
EHC
$12.2B
$533K 0.01%
10,849
+5,166
+91% +$294K
GGG icon
1278
Graco
GGG
$13.3B
$533K 0.01%
12,735
-577
-4% -$24.1K
INKM icon
1279
State Street Income Allocation ETF
INKM
$75.6M
$533K 0.01%
+17,411
New +$553K
NFG icon
1280
National Fuel Gas
NFG
$7.75B
$533K 0.01%
10,412
-167
-2% -$9.15K
EWH icon
1281
iShares MSCI Hong Kong ETF
EWH
$1.21B
$532K 0.01%
23,549
-4,681
-17% -$106K
ASNA
1282
DELISTED
Ascena Retail Group, Inc.
ASNA
$532K 0.01%
10,596
+700
+7% +$49.5K
MCI
1283
Barings Corporate Investors
MCI
$344M
$530K 0.01%
36,053
+6,237
+21% +$94.1K
JFR icon
1284
Nuveen Floating Rate Income Fund
JFR
$1.25B
$528K 0.01%
57,162
+6,421
+13% +$63.1K
TECH icon
1285
Bio-Techne
TECH
$11.2B
$528K 0.01%
14,588
-616
-4% -$25.7K
ESS icon
1286
Essex Property Trust
ESS
$18.5B
$527K 0.01%
2,149
+199
+10% +$50.2K
TRP icon
1287
TC Energy
TRP
$65.8B
$527K 0.01%
14,764
-1,415
-9% -$55.8K
GYLD icon
1288
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$524K 0.01%
34,747
+152
+0.4% +$2.49K
EEMS icon
1289
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$523K 0.01%
12,503
+5,571
+80% +$238K
KELYA icon
1290
Kelly Services Class A
KELYA
$566M
$523K 0.01%
+25,558
New +$569K
QDEF icon
1291
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$523K 0.01%
+13,229
New +$584K
CACC icon
1292
Credit Acceptance
CACC
$6.05B
$522K 0.01%
1,368
+97
+8% +$39.1K
JWN
1293
DELISTED
Nordstrom
JWN
$522K 0.01%
11,196
+884
+9% +$49.9K
WAL icon
1294
Western Alliance Bancorporation
WAL
$8.92B
$521K 0.01%
13,195
+1,200
+10% +$56.7K
MCR
1295
DELISTED
MFS Charter Income Trust
MCR
$520K 0.01%
70,935
+12,975
+22% +$96.3K
DIAX
1296
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$518K 0.01%
32,109
+207
+0.6% +$3.7K
JPME icon
1297
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$518K 0.01%
9,068
+4,027
+80% +$250K
LNC icon
1298
Lincoln National
LNC
$8.67B
$518K 0.01%
10,089
+1,899
+23% +$115K
CPB icon
1299
Campbell Soup
CPB
$6.94B
$517K 0.01%
15,665
-2,851
-15% -$108K
FNY icon
1300
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$517K 0.01%
14,265
-204
-1% -$8.18K
50 51
52
53 54

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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.