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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
AIA icon
1326
iShares Asia 50 ETF
AIA
$5.07B
$496K 0.01%
+8,977
New +$510K
IVZ icon
1327
Invesco
IVZ
$14.3B
$495K 0.01%
29,551
+698
+2% +$14K
BAC.PRL icon
1328
Bank of America Series L
BAC.PRL
$4.01B
$492K 0.01%
393
-10
-2% -$12.7K
FDLO icon
1329
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$492K 0.01%
16,392
+4,012
+32% +$128K
CLDR
1330
DELISTED
Cloudera, Inc.
CLDR
$491K 0.01%
44,425
+5,950
+15% +$79.1K
BLW icon
1331
BlackRock Limited Duration Income Trust
BLW
$508M
$490K 0.01%
36,633
+1,746
+5% +$24.7K
NWBI icon
1332
Northwest Bancshares
NWBI
$2.31B
$490K 0.01%
28,935
-3,952
-12% -$66.7K
ITB icon
1333
iShares US Home Construction ETF
ITB
$2.37B
$488K 0.01%
16,245
+1,937
+14% +$61K
PML
1334
PIMCO Municipal Income Fund II
PML
$494M
$488K 0.01%
36,690
+1,485
+4% +$19.2K
WDIV icon
1335
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$488K 0.01%
7,878
+1,893
+32% +$123K
FFBC icon
1336
First Financial Bancorp
FFBC
$3.6B
$487K 0.01%
20,539
+155
+0.8% +$4.09K
SAND
1337
DELISTED
Sandstorm Gold
SAND
$487K 0.01%
105,657
+250
+0.2% +$1.02K
XPO icon
1338
XPO
XPO
$24.7B
$487K 0.01%
24,684
+1,460
+6% +$40.5K
STT icon
1339
State Street
STT
$52.2B
$485K 0.01%
7,692
+350
+5% +$25.1K
FXR icon
1340
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$483K 0.01%
14,157
-6,536
-32% -$245K
CDL icon
1341
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$481K 0.01%
11,632
+4,228
+57% +$187K
DVN icon
1342
Devon Energy
DVN
$48.8B
$481K 0.01%
21,332
+636
+3% +$19.5K
HTGC icon
1343
Hercules Capital
HTGC
$3.17B
$480K 0.01%
43,407
-1,058
-2% -$12.9K
VMC icon
1344
Vulcan Materials
VMC
$36B
$480K 0.01%
4,857
-4,540
-48% -$460K
ALSN icon
1345
Allison Transmission
ALSN
$10.2B
$479K 0.01%
10,907
+112
+1% +$5.19K
CIM
1346
Chimera Investment
CIM
$993M
$479K 0.01%
8,955
+544
+6% +$29.8K
UBSI icon
1347
United Bankshares
UBSI
$6.68B
$479K 0.01%
15,396
+1,773
+13% +$59.8K
DATA
1348
DELISTED
Tableau Software, Inc.
DATA
$479K 0.01%
3,988
+94
+2% +$10.5K
JPSE icon
1349
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$478K 0.01%
17,800
+6,062
+52% +$179K
PSCC icon
1350
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$478K 0.01%
20,736
-4,164
-17% -$108K
52 53
54
55 56

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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.