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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
MNDT
1476
DELISTED
Mandiant, Inc. Common Stock
MNDT
$387K ﹤0.01%
23,883
-7,488
-24% -$134K
BCV
1477
Bancroft Fund
BCV
$144M
$386K ﹤0.01%
20,735
+7,315
+55% +$148K
CDW icon
1478
CDW
CDW
$17.8B
$386K ﹤0.01%
4,758
-12
-0.3% -$1.03K
MGA icon
1479
Magna International
MGA
$18.7B
$386K ﹤0.01%
8,501
-4,187
-33% -$203K
CEN
1480
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$386K ﹤0.01%
5,634
-1,087
-16% -$90.1K
LAMR icon
1481
Lamar Advertising Co
LAMR
$15.8B
$385K ﹤0.01%
5,562
-1,056
-16% -$77.7K
PAA icon
1482
Plains All American Pipeline
PAA
$16.5B
$385K ﹤0.01%
19,205
-7,076
-27% -$161K
CALM icon
1483
Cal-Maine
CALM
$3.87B
$384K ﹤0.01%
9,089
-934
-9% -$43.3K
IWL icon
1484
iShares Russell Top 200 ETF
IWL
$2.29B
$384K ﹤0.01%
6,570
+831
+14% +$52.2K
UHT
1485
Universal Health Realty Income Trust
UHT
$573M
$384K ﹤0.01%
6,264
-187
-3% -$12.7K
HES
1486
DELISTED
Hess
HES
$383K ﹤0.01%
9,468
+1,798
+23% +$103K
IPG
1487
DELISTED
Interpublic Group of Companies
IPG
$383K ﹤0.01%
18,564
+1,160
+7% +$26.5K
CEMB icon
1488
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$380K ﹤0.01%
8,014
-960
-11% -$45.7K
UNIT
1489
Uniti Group
UNIT
$2.38B
$380K ﹤0.01%
24,399
+3,639
+18% +$68.4K
WWW icon
1490
Wolverine World Wide
WWW
$1.63B
$380K ﹤0.01%
11,929
-19
-0.2% -$647
BAH icon
1491
Booz Allen Hamilton
BAH
$9.43B
$379K ﹤0.01%
8,403
-481
-5% -$23.6K
GRES
1492
DELISTED
IQ ARB Global Resources
GRES
$379K ﹤0.01%
15,023
-164
-1% -$4.36K
BBWI icon
1493
Bath & Body Works
BBWI
$3.76B
$378K ﹤0.01%
18,196
+1,813
+11% +$45.7K
FFC
1494
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$377K ﹤0.01%
22,524
+5,088
+29% +$86.5K
SOXX icon
1495
iShares Semiconductor ETF
SOXX
$46.6B
$377K ﹤0.01%
7,206
-10,176
-59% -$558K
BBN icon
1496
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$376K ﹤0.01%
17,905
+1,015
+6% +$20.7K
CTWS
1497
DELISTED
Connecticut Water Service Inc
CTWS
$375K ﹤0.01%
5,606
-29
-0.5% -$2K
LOXO
1498
DELISTED
Loxo Oncology, Inc
LOXO
$375K ﹤0.01%
2,675
-100
-4% -$15.2K
DPZ icon
1499
Domino's
DPZ
$11.6B
$374K ﹤0.01%
1,510
-384
-20% -$101K
HOG icon
1500
Harley-Davidson
HOG
$2.9B
$374K ﹤0.01%
10,960
+1
+0% +$39
58 59
60
61 62

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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.