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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
BEN icon
1526
Franklin Resources
BEN
$17.2B
$362K ﹤0.01%
12,195
-713
-6% -$21.9K
BCD icon
1527
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$361K ﹤0.01%
15,573
-261
-2% -$6.43K
RESP
1528
DELISTED
WisdomTree U.S. ESG Fund
RESP
$361K ﹤0.01%
12,710
-400
-3% -$12.5K
AMZA icon
1529
InfraCap MLP ETF
AMZA
$477M
$360K ﹤0.01%
7,171
+403
+6% +$25.7K
GNW icon
1530
Genworth Financial
GNW
$3.77B
$360K ﹤0.01%
77,274
-2,151
-3% -$9.29K
SYLD icon
1531
Cambria Shareholder Yield ETF
SYLD
$1.03B
$360K ﹤0.01%
11,078
+157
+1% +$5.62K
QLD icon
1532
ProShares Ultra QQQ
QLD
$14.4B
$359K ﹤0.01%
42,704
+21,456
+101% +$216K
SCCO icon
1533
Southern Copper
SCCO
$158B
$359K ﹤0.01%
12,725
-4,740
-27% -$158K
ECON icon
1534
Columbia Emerging Markets Consumer ETF
ECON
$313M
$358K ﹤0.01%
17,554
-12,293
-41% -$256K
GSG icon
1535
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$358K ﹤0.01%
25,558
-6,552
-20% -$107K
IBUY icon
1536
Amplify Online Retail ETF
IBUY
$125M
$358K ﹤0.01%
8,927
-17,522
-66% -$770K
XOP icon
1537
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$358K ﹤0.01%
3,369
-414
-11% -$57.9K
OPLN
1538
Openlane
OPLN
$4.33B
$357K ﹤0.01%
19,754
-2,724
-12% -$56.5K
ON icon
1539
ON Semiconductor
ON
$31.8B
$357K ﹤0.01%
21,636
+4,889
+29% +$84.6K
SNAP icon
1540
Snap
SNAP
$8.96B
$356K ﹤0.01%
64,533
-22,132
-26% -$144K
BCPC
1541
Balchem Corp
BCPC
$5.65B
$356K ﹤0.01%
4,545
+1,214
+36% +$110K
IGRO icon
1542
iShares International Dividend Growth ETF
IGRO
$1.31B
$355K ﹤0.01%
+7,207
New +$373K
NFJ
1543
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$354K ﹤0.01%
33,163
-4,216
-11% -$50.3K
TFCFA
1544
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$353K ﹤0.01%
7,337
-2,824
-28% -$134K
HIX
1545
Western Asset High Income Fund II
HIX
$357M
$352K ﹤0.01%
61,186
+2,226
+4% +$13.5K
PNW icon
1546
Pinnacle West Capital
PNW
$12.2B
$352K ﹤0.01%
4,128
-2,333
-36% -$201K
VGM icon
1547
Invesco Trust Investment Grade Municipals
VGM
$572M
$352K ﹤0.01%
30,675
-44
-0.1% -$503
GCAP
1548
DELISTED
Gain Capital Holdings, Inc.
GCAP
$352K ﹤0.01%
+57,142
New +$415K
BKN
1549
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$351K ﹤0.01%
26,568
-725
-3% -$9.49K
EPI icon
1550
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$351K ﹤0.01%
14,169
+1,037
+8% +$24.2K
60 61
62
63 64

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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.