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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
GG
1626
DELISTED
Goldcorp Inc
GG
$318K ﹤0.01%
32,441
+9,337
+40% +$90.6K
APH icon
1627
Amphenol
APH
$204B
$317K ﹤0.01%
15,632
-744
-5% -$16K
PMF
1628
DELISTED
PIMCO Municipal Income Fund
PMF
$317K ﹤0.01%
25,222
-2,865
-10% -$35.8K
NMY
1629
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$316K ﹤0.01%
26,933
+18
+0.1% +$210
JTA
1630
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$316K ﹤0.01%
31,170
-950
-3% -$11.1K
CE icon
1631
Celanese
CE
$4.86B
$315K ﹤0.01%
3,499
-3,866
-52% -$379K
INGR icon
1632
Ingredion
INGR
$6.63B
$315K ﹤0.01%
3,445
-21
-0.6% -$2.1K
RZV icon
1633
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$315K ﹤0.01%
5,446
-24,170
-82% -$1.63M
CDK
1634
DELISTED
CDK Global, Inc.
CDK
$315K ﹤0.01%
6,579
-2,028
-24% -$107K
MTZ icon
1635
MasTec
MTZ
$23B
$314K ﹤0.01%
7,731
+360
+5% +$15.5K
XRT icon
1636
State Street SPDR S&P Retail ETF
XRT
$643M
$313K ﹤0.01%
7,642
-291,393
-97% -$13.3M
INFO
1637
DELISTED
IHS Markit Ltd. Common Shares
INFO
$313K ﹤0.01%
6,522
+180
+3% +$9.21K
CCD
1638
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$312K ﹤0.01%
19,035
+6,323
+50% +$120K
PFI icon
1639
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$312K ﹤0.01%
10,922
-5,676
-34% -$178K
DOL icon
1640
WisdomTree True Developed International Fund
DOL
$848M
$310K ﹤0.01%
7,300
-304
-4% -$13.7K
JUST icon
1641
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$310K ﹤0.01%
+8,618
New +$335K
THQ
1642
abrdn Healthcare Opportunities Fund
THQ
$809M
$310K ﹤0.01%
18,451
+3,930
+27% +$69.7K
VAMO icon
1643
Cambria Value and Momentum ETF
VAMO
$109M
$310K ﹤0.01%
14,160
-1,772
-11% -$41.2K
UVE icon
1644
Universal Insurance Holdings
UVE
$1.18B
$309K ﹤0.01%
8,137
+1,423
+21% +$61.9K
CC icon
1645
Chemours
CC
$2.3B
$307K ﹤0.01%
10,862
-2,566
-19% -$81.2K
EPC icon
1646
Edgewell Personal Care
EPC
$1.31B
$307K ﹤0.01%
8,207
-1,003
-11% -$43.8K
IDX icon
1647
VanEck Indonesia Index ETF
IDX
$36.1M
$307K ﹤0.01%
+14,119
New +$294K
FTLS icon
1648
First Trust Long/Short Equity ETF
FTLS
$2.5B
$306K ﹤0.01%
8,263
+113
+1% +$4.34K
SPHY icon
1649
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$305K ﹤0.01%
12,360
+2,442
+25% +$61K
IBDN
1650
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$305K ﹤0.01%
+12,622
New +$305K
64 65
66
67 68

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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.