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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
AVK
1401
Advent Convertible and Income Fund
AVK
$577M
$438K ﹤0.01%
35,877
+7,893
+28% +$107K
VAR
1402
DELISTED
Varian Medical Systems, Inc.
VAR
$437K ﹤0.01%
3,855
-102
-3% -$11.7K
NSL
1403
DELISTED
NUVEEN SENIOR INCM FD
NSL
$435K ﹤0.01%
79,120
+14,665
+23% +$86.2K
FANG icon
1404
Diamondback Energy
FANG
$55.9B
$434K ﹤0.01%
4,679
+1,193
+34% +$133K
SJIU
1405
DELISTED
South Jersey Industries, Inc.
SJIU
$434K ﹤0.01%
+9,256
New +$478K
CW icon
1406
Curtiss-Wright
CW
$25.4B
$433K ﹤0.01%
4,241
-1,162
-22% -$130K
RMR icon
1407
The RMR Group
RMR
$346M
$433K ﹤0.01%
8,149
-154
-2% -$10.9K
ULTA icon
1408
Ulta Beauty
ULTA
$22.2B
$432K ﹤0.01%
1,765
-7,783
-82% -$2.15M
PGLC
1409
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$432K ﹤0.01%
407,740
-89,700
-18% -$107K
NRK icon
1410
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$431K ﹤0.01%
36,998
+5,873
+19% +$68.4K
NXQ
1411
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$431K ﹤0.01%
32,148
-783
-2% -$10.4K
AOS icon
1412
A.O. Smith
AOS
$8.49B
$427K ﹤0.01%
9,991
-126
-1% -$5.8K
DBEM icon
1413
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$427K ﹤0.01%
20,456
-863
-4% -$18.7K
SPGP icon
1414
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$425K ﹤0.01%
9,291
-3,096
-25% -$151K
TEVA icon
1415
Teva Pharmaceuticals
TEVA
$42.6B
$425K ﹤0.01%
27,566
-2,151
-7% -$44.1K
ASHR icon
1416
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$423K ﹤0.01%
19,272
+12
+0.1% +$279
WSO icon
1417
Watsco Inc
WSO
$12.9B
$423K ﹤0.01%
3,038
+13
+0.4% +$1.98K
VMM
1418
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$421K ﹤0.01%
35,476
+1,052
+3% +$12.4K
USCI icon
1419
US Commodity Index
USCI
$374M
$419K ﹤0.01%
11,176
-3,568
-24% -$143K
FPF
1420
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$418K ﹤0.01%
21,112
-2,460
-10% -$49.3K
STK
1421
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$418K ﹤0.01%
24,863
-5,724
-19% -$109K
QQQX icon
1422
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$416K ﹤0.01%
20,806
+2,594
+14% +$57.3K
QRVO icon
1423
Qorvo
QRVO
$8.68B
$414K ﹤0.01%
6,810
-981
-13% -$66K
TEL icon
1424
TE Connectivity
TEL
$62.2B
$414K ﹤0.01%
5,473
+312
+6% +$24K
XSD icon
1425
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$413K ﹤0.01%
6,386
-78
-1% -$5.31K
55 56
57
58 59

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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.