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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
URTH icon
1351
iShares MSCI World ETF
URTH
$8.4B
$477K 0.01%
6,045
+1,932
+47% +$164K
VGI
1352
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$476K 0.01%
42,917
+2,417
+6% +$28.8K
RSG icon
1353
Republic Services
RSG
$65.9B
$475K 0.01%
6,591
-1,047
-14% -$76.7K
DJP icon
1354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$474K 0.01%
22,321
-4,521
-17% -$105K
ABMD
1355
DELISTED
Abiomed Inc
ABMD
$473K 0.01%
1,454
-8,327
-85% -$2.89M
ALTS
1356
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$471K 0.01%
+13,007
New +$482K
CMP icon
1357
Compass Minerals
CMP
$1.1B
$470K 0.01%
11,274
+1,192
+12% +$62.8K
DHC
1358
Diversified Healthcare Trust
DHC
$2.03B
$469K 0.01%
39,977
+3,098
+8% +$46K
BN icon
1359
Brookfield
BN
$111B
$468K 0.01%
34,199
-6,516
-16% -$97.2K
IGD
1360
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$468K 0.01%
79,888
+16,463
+26% +$107K
MCO icon
1361
Moody's
MCO
$84.6B
$468K 0.01%
3,342
+631
+23% +$95.2K
TLRY icon
1362
Tilray
TLRY
$640M
$467K 0.01%
663
-119
-15% -$131K
WOOD icon
1363
iShares Global Timber & Forestry ETF
WOOD
$269M
$466K 0.01%
8,155
-216
-3% -$13.9K
UNG icon
1364
United States Natural Gas Fund
UNG
$489M
$465K 0.01%
4,706
-7,316
-61% -$886K
DXCM icon
1365
DexCom
DXCM
$34.5B
$464K 0.01%
15,488
-1,348
-8% -$42.8K
ETHO icon
1366
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$464K 0.01%
14,492
+494
+4% +$16.9K
MEN
1367
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$463K 0.01%
46,750
+5,600
+14% +$55.2K
RILY icon
1368
BRC Group Holdings
RILY
$303M
$461K 0.01%
+32,447
New +$596K
VVC
1369
DELISTED
Vectren Corporation
VVC
$460K 0.01%
6,393
+526
+9% +$37.7K
WTM icon
1370
White Mountains Insurance
WTM
$5.11B
$459K 0.01%
+535
New +$477K
HUBB icon
1371
Hubbell
HUBB
$26.8B
$458K 0.01%
4,606
+7
+0.2% +$768
EV
1372
DELISTED
Eaton Vance Corp.
EV
$456K 0.01%
12,952
-2,060
-14% -$87K
HYND
1373
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$456K 0.01%
23,589
+9,645
+69% +$202K
MTN icon
1374
Vail Resorts
MTN
$5.18B
$455K 0.01%
2,160
-197
-8% -$48.7K
PII icon
1375
Polaris
PII
$3.91B
$455K 0.01%
5,931
-137
-2% -$12.3K
53 54
55
56 57

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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.