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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
SRPT icon
1376
Sarepta Therapeutics
SRPT
$1.95B
$455K 0.01%
4,166
-2,227
-35% -$279K
IYM icon
1377
iShares US Basic Materials ETF
IYM
$1.01B
$454K 0.01%
5,411
-4,485
-45% -$401K
SR icon
1378
Spire
SR
$4.9B
$454K 0.01%
6,123
+85
+1% +$6.43K
PVI icon
1379
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$453K 0.01%
18,155
– –
EXR icon
1380
Extra Space Storage
EXR
$31.6B
$452K 0.01%
4,997
+942
+23% +$85.6K
FTXO icon
1381
First Trust Nasdaq Bank ETF
FTXO
$321M
$452K 0.01%
20,316
+2,316
+13% +$59.4K
JRI icon
1382
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$452K 0.01%
33,195
+4,013
+14% +$59.4K
CLM icon
1383
Cornerstone Strategic Value Fund
CLM
$2.23B
$451K 0.01%
41,012
-579
-1% -$7K
HYHG icon
1384
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$451K 0.01%
7,266
-67
-0.9% -$4.42K
PLOW icon
1385
Douglas Dynamics
PLOW
$967M
$451K 0.01%
12,554
+729
+6% +$28.6K
XITK icon
1386
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$451K 0.01%
5,452
+1,456
+36% +$130K
SFL icon
1387
SFL Corp
SFL
$1.61B
$450K 0.01%
42,741
+173
+0.4% +$2.17K
HEFA icon
1388
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$449K 0.01%
17,402
-29,725
-63% -$827K
PBA icon
1389
Pembina Pipeline
PBA
$28.4B
$449K 0.01%
15,137
-7,317
-33% -$243K
XLG icon
1390
Invesco S&P 500 Top 50 ETF
XLG
$11B
$448K 0.01%
24,920
-2,210
-8% -$42.9K
FDMO icon
1391
Fidelity Momentum Factor ETF
FDMO
$939M
$445K ﹤0.01%
15,006
+2,038
+16% +$65.3K
PSCU icon
1392
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$445K ﹤0.01%
9,050
+649
+8% +$35.6K
IEV icon
1393
iShares Europe ETF
IEV
$1.7B
$444K ﹤0.01%
11,353
+403
+4% +$16.7K
AAN.A
1394
DELISTED
The Aaron's Company Inc Class A
AAN.A
$444K ﹤0.01%
+10,563
New +$444K
PWZ icon
1395
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$443K ﹤0.01%
17,174
+4,960
+41% +$126K
TIF
1396
DELISTED
Tiffany & Co.
TIF
$441K ﹤0.01%
5,482
+709
+15% +$72.3K
KMX icon
1397
CarMax
KMX
$8.52B
$440K ﹤0.01%
7,007
-38
-0.5% -$2.51K
CSII
1398
DELISTED
Cardiovascular Systems, Inc.
CSII
$440K ﹤0.01%
15,450
+100
+0.7% +$3.18K
PFM icon
1399
Invesco Dividend Achievers ETF
PFM
$814M
$439K ﹤0.01%
+17,790
New +$468K
TTC icon
1400
Toro Company
TTC
$9.21B
$439K ﹤0.01%
7,848
-139
-2% -$8.07K
54 55
56
57 58

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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.