We are live on ! Find out more
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
BRO icon
1501
Brown & Brown
BRO
$24B
$373K ﹤0.01%
13,547
+585
+5% +$16.5K
BPT
1502
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$372K ﹤0.01%
17,183
+4,604
+37% +$132K
EIS icon
1503
iShares MSCI Israel ETF
EIS
$909M
$372K ﹤0.01%
7,683
-667
-8% -$35.5K
NXP icon
1504
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$372K ﹤0.01%
26,429
+1,860
+8% +$25.9K
YUMC icon
1505
Yum China
YUMC
$16.2B
$372K ﹤0.01%
11,108
-161
-1% -$5.52K
TVRD
1506
Tvardi Therapeutics
TVRD
$22.1M
$372K ﹤0.01%
794
+59
+8% +$38.1K
EBTC
1507
DELISTED
Enterprise Bancorp
EBTC
$370K ﹤0.01%
11,498
+27
+0.2% +$854
ESE icon
1508
ESCO Technologies
ESE
$7.79B
$370K ﹤0.01%
5,609
– –
CVY icon
1509
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$369K ﹤0.01%
19,224
-9,267
-33% -$193K
NRG icon
1510
NRG Energy
NRG
$25.2B
$369K ﹤0.01%
9,329
-3,294
-26% -$126K
JBLU icon
1511
JetBlue
JBLU
$2.19B
$368K ﹤0.01%
22,930
+2,482
+12% +$43.3K
CSIQ icon
1512
Canadian Solar
CSIQ
$1.04B
$367K ﹤0.01%
25,608
+2,833
+12% +$42.7K
NTRS icon
1513
Northern Trust
NTRS
$34.8B
$367K ﹤0.01%
4,393
+23
+0.5% +$2.16K
SLCA
1514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$367K ﹤0.01%
36,023
+6,117
+20% +$89.2K
B
1515
Barrick Mining
B
$67.3B
$366K ﹤0.01%
27,058
-6,577
-20% -$85K
IGR
1516
CBRE Global Real Estate Income Fund
IGR
$715M
$366K ﹤0.01%
59,350
+5,201
+10% +$34.9K
PRN icon
1517
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$365K ﹤0.01%
7,172
-3,799
-35% -$212K
FNF icon
1518
Fidelity National Financial
FNF
$13.1B
$364K ﹤0.01%
12,026
+154
+1% +$4.97K
PCN
1519
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$364K ﹤0.01%
24,427
+7,922
+48% +$130K
ADME icon
1520
Aptus Behavioral Momentum ETF
ADME
$309M
$363K ﹤0.01%
12,846
-4,060
-24% -$128K
ADX icon
1521
Adams Diversified Equity Fund
ADX
$3.3B
$363K ﹤0.01%
28,766
-2,632
-8% -$38.7K
EWW icon
1522
iShares MSCI Mexico ETF
EWW
$1.87B
$363K ﹤0.01%
8,814
-4,142
-32% -$180K
GDO
1523
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$363K ﹤0.01%
+24,216
New +$371K
NEU icon
1524
NewMarket
NEU
$8.72B
$363K ﹤0.01%
880
+8
+0.9% +$3.17K
NUSC icon
1525
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$363K ﹤0.01%
14,681
+1,422
+11% +$40.1K
59 60
61
62 63

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.