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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
CFO icon
126
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$15.2M 0.17%
347,167
+7,312
+2% +$348K
CAT icon
127
Caterpillar
CAT
$392B
$15.2M 0.17%
119,566
-4,150
-3% -$540K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15M 0.17%
568,032
-7,494
-1% -$204K
FEX icon
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$15M 0.17%
288,239
+119,393
+71% +$6.79M
ABT icon
130
Abbott
ABT
$190B
$14.9M 0.16%
205,677
-4,601
-2% -$323K
ZOM
131
DELISTED
Zomedica Corp.
ZOM
$14.8M 0.16%
12,073,080
-6,000
-0% -$9.51K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$14.8M 0.16%
822,888
-657,074
-44% -$12.2M
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$14.8M 0.16%
126,586
-53,537
-30% -$6.66M
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14.4M 0.16%
606,307
-243,775
-29% -$6.33M
WPC icon
135
W.P. Carey
WPC
$16B
$14.2M 0.16%
222,184
+132,234
+147% +$8.61M
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.2M 0.16%
171,338
-10,305
-6% -$850K
O icon
137
Realty Income
O
$58.5B
$14.1M 0.16%
230,684
-2,200
-0.9% -$131K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.7B
$14M 0.16%
422,947
+183,555
+77% +$6.45M
LMT icon
139
Lockheed Martin
LMT
$138B
$13.9M 0.15%
53,231
-1,083
-2% -$329K
IBM icon
140
IBM
IBM
$228B
$13.9M 0.15%
127,857
-19,727
-13% -$2.37M
DUK icon
141
Duke Energy
DUK
$94.8B
$13.7M 0.15%
159,196
-8,774
-5% -$747K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13.6M 0.15%
825,114
+374,811
+83% +$6.63M
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$13.5M 0.15%
436,685
+1,510
+0.3% +$50.4K
BABA icon
144
Alibaba
BABA
$308B
$13.5M 0.15%
98,294
-10,880
-10% -$1.61M
HON icon
145
Honeywell
HON
$75B
$13.3M 0.15%
107,159
-23,504
-18% -$3.21M
DWM icon
146
WisdomTree International Equity Fund
DWM
$694M
$13.3M 0.15%
285,338
-38,895
-12% -$1.92M
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.2M 0.15%
426,308
-293,192
-41% -$9.92M
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13.1M 0.14%
115,701
-21,600
-16% -$2.43M
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$13M 0.14%
493,352
+31,299
+7% +$882K
DPLO
150
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$13M 0.14%
964,592
+56,434
+6% +$952K
4 5
6
7 8

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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.