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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
HIO
1426
Western Asset High Income Opportunity Fund
HIO
$338M
$412K ﹤0.01%
94,025
+61,698
+191% +$281K
IQDF icon
1427
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$412K ﹤0.01%
19,582
-631
-3% -$14.1K
CCJ icon
1428
Cameco
CCJ
$42.6B
$411K ﹤0.01%
36,252
+11,525
+47% +$133K
ILPT
1429
Industrial Logistics Properties Trust
ILPT
$611M
$411K ﹤0.01%
+20,883
New +$446K
CRI icon
1430
Carter's
CRI
$1.44B
$409K ﹤0.01%
5,010
-123
-2% -$11.2K
MMSI icon
1431
Merit Medical Systems
MMSI
$5.4B
$409K ﹤0.01%
+7,320
New +$435K
OIH icon
1432
VanEck Oil Services ETF
OIH
$1.95B
$409K ﹤0.01%
1,459
-68
-4% -$26.9K
KMF
1433
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$409K ﹤0.01%
42,394
+3,040
+8% +$33.9K
KL
1434
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$408K ﹤0.01%
15,646
+2,542
+19% +$53.9K
DGX icon
1435
Quest Diagnostics
DGX
$26.1B
$407K ﹤0.01%
4,889
-32,850
-87% -$3.08M
CODI icon
1436
Compass Diversified
CODI
$924M
$404K ﹤0.01%
32,421
-6,915
-18% -$106K
SUSA icon
1437
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$404K ﹤0.01%
7,842
+1,080
+16% +$59.9K
CAH icon
1438
Cardinal Health
CAH
$53.8B
$403K ﹤0.01%
9,044
-118
-1% -$6.15K
FTV icon
1439
Fortive
FTV
$18.7B
$403K ﹤0.01%
9,435
-238
-2% -$11.2K
PSR icon
1440
Invesco Active US Real Estate Fund
PSR
$59.9M
$403K ﹤0.01%
5,284
+1,303
+33% +$104K
AA icon
1441
Alcoa
AA
$13.1B
$402K ﹤0.01%
15,106
-934
-6% -$31.4K
HPI
1442
John Hancock Preferred Income Fund
HPI
$433M
$402K ﹤0.01%
21,318
+1,274
+6% +$26K
QEFA icon
1443
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$402K ﹤0.01%
+7,103
New +$422K
RVTY icon
1444
Revvity
RVTY
$13.1B
$402K ﹤0.01%
5,115
+908
+22% +$76.7K
KIO
1445
KKR Income Opportunities Fund
KIO
$459M
$400K ﹤0.01%
28,067
-6,075
-18% -$93.7K
CHE icon
1446
Chemed
CHE
$7.02B
$399K ﹤0.01%
1,409
+185
+15% +$55.8K
IBMK
1447
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$399K ﹤0.01%
15,565
+5,808
+60% +$147K
SYE
1448
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$399K ﹤0.01%
5,655
-3,885
-41% -$296K
BSJO
1449
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$398K ﹤0.01%
16,991
+2,929
+21% +$70.9K
DGRS icon
1450
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$396K ﹤0.01%
12,718
+82
+0.6% +$2.82K
56 57
58
59 60

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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.