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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
IPAC icon
1551
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$351K ﹤0.01%
6,929
+312
+5% +$16.9K
BSCO
1552
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$351K ﹤0.01%
+17,597
New +$350K
BHP icon
1553
BHP
BHP
$222B
$350K ﹤0.01%
8,126
-44
-0.5% -$1.84K
ETG
1554
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$350K ﹤0.01%
25,840
+7,537
+41% +$117K
FSD
1555
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$350K ﹤0.01%
26,369
-3,417
-11% -$47.6K
ILF icon
1556
iShares Latin America 40 ETF
ILF
$3.69B
$349K ﹤0.01%
11,329
-8,134
-42% -$262K
MAS icon
1557
Masco
MAS
$14.7B
$349K ﹤0.01%
11,950
+186
+2% +$5.78K
NI icon
1558
NiSource
NI
$20.2B
$348K ﹤0.01%
13,717
-1,577
-10% -$40.7K
FFTI
1559
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$348K ﹤0.01%
+15,060
New +$356K
DBX icon
1560
Dropbox
DBX
$7.81B
$347K ﹤0.01%
16,976
-1,341
-7% -$30.9K
NKTR icon
1561
Nektar Therapeutics
NKTR
$2.57B
$347K ﹤0.01%
703
-89
-11% -$53.7K
DWPP
1562
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$346K ﹤0.01%
13,383
+2,748
+26% +$77.2K
GHY
1563
PGIM Global High Yield Fund
GHY
$480M
$345K ﹤0.01%
26,681
+1,953
+8% +$26K
MIY icon
1564
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$345K ﹤0.01%
27,738
-967
-3% -$12K
WLL
1565
DELISTED
Whiting Petroleum Corporation
WLL
$345K ﹤0.01%
203
+59
+41% +$152K
PMM
1566
Franklin Managed Municipal Income Trust
PMM
$272M
$344K ﹤0.01%
51,157
+1,490
+3% +$10.1K
JTD
1567
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$344K ﹤0.01%
25,684
+2,246
+10% +$34.8K
FBIN icon
1568
Fortune Brands Innovations
FBIN
$5.78B
$343K ﹤0.01%
10,552
-3,098
-23% -$117K
UWM icon
1569
ProShares Ultra Russell2000
UWM
$248M
$343K ﹤0.01%
13,146
+2,246
+21% +$73.9K
CHK
1570
DELISTED
Chesapeake Energy Corporation
CHK
$343K ﹤0.01%
818
+319
+64% +$220K
EQR icon
1571
Equity Residential
EQR
$24.7B
$342K ﹤0.01%
5,174
+174
+3% +$11.7K
HP icon
1572
Helmerich & Payne
HP
$4.3B
$342K ﹤0.01%
7,139
+182
+3% +$11.2K
NNY icon
1573
Nuveen New York Municipal Value Fund
NNY
$158M
$341K ﹤0.01%
35,701
+11,883
+50% +$109K
SMBK icon
1574
SmartFinancial
SMBK
$899M
$341K ﹤0.01%
+18,648
New +$387K
ECC
1575
Eagle Point Credit Company
ECC
$512M
$340K ﹤0.01%
23,947
+10,750
+81% +$177K
61 62
63
64 65

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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.