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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
IHF icon
1301
iShares US Healthcare Providers ETF
IHF
$1.26B
$517K 0.01%
15,635
-11,995
-43% -$455K
AVY icon
1302
Avery Dennison
AVY
$13.6B
$516K 0.01%
5,749
-987
-15% -$92.9K
CCF
1303
DELISTED
Chase Corporation
CCF
$516K 0.01%
5,155
-92
-2% -$9.91K
PTEU icon
1304
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$515K 0.01%
20,543
-778
-4% -$19.8K
TAP icon
1305
Molson Coors Class B
TAP
$7.85B
$515K 0.01%
9,162
+1,064
+13% +$65.5K
NVR icon
1306
NVR
NVR
$17B
$514K 0.01%
211
-193
-48% -$456K
MSEX icon
1307
Middlesex Water
MSEX
$1.11B
$513K 0.01%
9,610
+3,695
+62% +$182K
RYZ
1308
Ryerson Holding Corp
RYZ
$1.5B
$513K 0.01%
80,969
+5,844
+8% +$50.5K
CEM
1309
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$513K 0.01%
9,861
-2
-0% -$125
RHI icon
1310
Robert Half
RHI
$4.48B
$511K 0.01%
8,940
+62
+0.7% +$3.8K
WTMF icon
1311
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$508K 0.01%
13,110
-7,425
-36% -$299K
KBWY icon
1312
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$507K 0.01%
18,798
+4
+0% +$123
TCTL
1313
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$507K 0.01%
17,700
+8,950
+102% +$262K
MKC.V icon
1314
McCormick & Company Voting
MKC.V
$14.5B
$506K 0.01%
7,292
-84
-1% -$6.02K
OKTA icon
1315
Okta
OKTA
$26.9B
$506K 0.01%
7,929
-450
-5% -$26.7K
IEP icon
1316
Icahn Enterprises
IEP
$5.33B
$505K 0.01%
8,839
+2,367
+37% +$157K
RRD
1317
DELISTED
RR Donnelley & Sons Co.
RRD
$505K 0.01%
+127,632
New +$663K
SRE.PRA
1318
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$505K 0.01%
5,309
+225
+4% +$22.7K
CVRR
1319
DELISTED
CVR Refining, LP
CVRR
$504K 0.01%
48,280
+4,860
+11% +$76.3K
FMAT icon
1320
Fidelity MSCI Materials Index ETF
FMAT
$610M
$503K 0.01%
17,701
-6,158
-26% -$187K
FXZ icon
1321
First Trust Materials AlphaDEX Fund
FXZ
$385M
$502K 0.01%
14,968
-5,006
-25% -$184K
FLG.PRU
1322
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$502K 0.01%
11,215
+300
+3% +$14K
EMDV icon
1323
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$501K 0.01%
9,357
+968
+12% +$50.9K
IPKW icon
1324
Invesco International BuyBack Achievers ETF
IPKW
$553M
$499K 0.01%
17,308
-304
-2% -$9.45K
PCAR icon
1325
PACCAR
PCAR
$68.8B
$498K 0.01%
13,068
+3,091
+31% +$123K
51 52
53
54 55

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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.