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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
OLED icon
1601
Universal Display
OLED
$4.18B
$331K ﹤0.01%
3,539
-809
-19% -$81.6K
BBHY icon
1602
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$330K ﹤0.01%
6,932
+1,784
+35% +$87K
SCG
1603
DELISTED
Scana
SCG
$329K ﹤0.01%
6,896
-1,933
-22% -$83K
GLPI icon
1604
Gaming and Leisure Properties
GLPI
$12.7B
$328K ﹤0.01%
10,164
-204
-2% -$6.9K
TFX icon
1605
Teleflex
TFX
$5.82B
$328K ﹤0.01%
1,270
+294
+30% +$74.4K
EEMD
1606
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$327K ﹤0.01%
15,311
+1,206
+9% +$26.4K
GHYG icon
1607
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$326K ﹤0.01%
7,075
-642
-8% -$30.6K
J icon
1608
Jacobs Solutions
J
$16.8B
$326K ﹤0.01%
6,739
-381
-5% -$21.8K
MCN
1609
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$326K ﹤0.01%
52,998
+27,401
+107% +$195K
MFIC icon
1610
MidCap Financial Investment
MFIC
$811M
$326K ﹤0.01%
26,296
-702
-3% -$10.7K
ALE
1611
DELISTED
Allete
ALE
$325K ﹤0.01%
+4,269
New +$330K
WST icon
1612
West Pharmaceutical
WST
$24.4B
$324K ﹤0.01%
3,306
+382
+13% +$41.4K
WMC
1613
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$324K ﹤0.01%
3,887
+743
+24% +$72.8K
MTCH icon
1614
Match Group
MTCH
$8.56B
$323K ﹤0.01%
7,545
-1,162
-13% -$53.4K
SHPG
1615
DELISTED
Shire pic
SHPG
$323K ﹤0.01%
1,855
-118
-6% -$20.6K
PFLT icon
1616
PennantPark Floating Rate Capital
PFLT
$752M
$322K ﹤0.01%
27,840
+2,881
+12% +$36.4K
RSPM icon
1617
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$321K ﹤0.01%
16,955
-12,325
-42% -$248K
SSD icon
1618
Simpson Manufacturing
SSD
$8B
$321K ﹤0.01%
5,931
+1
+0% +$59
TUP
1619
DELISTED
Tupperware Brands Corporation
TUP
$321K ﹤0.01%
10,178
+2,271
+29% +$79.1K
DVA icon
1620
DaVita
DVA
$11.4B
$319K ﹤0.01%
6,192
-186
-3% -$11.9K
AWF
1621
AllianceBernstein Global High Income Fund
AWF
$878M
$318K ﹤0.01%
30,165
-105,828
-78% -$1.17M
COWZ icon
1622
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$318K ﹤0.01%
12,373
+1,770
+17% +$49.8K
ICSH icon
1623
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$318K ﹤0.01%
6,357
+616
+11% +$30.9K
KWEB icon
1624
KraneShares CSI China Internet ETF
KWEB
$5.31B
$318K ﹤0.01%
8,475
+2,949
+53% +$125K
PGP
1625
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$318K ﹤0.01%
27,212
+2,248
+9% +$29.2K
63 64
65
66 67

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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.