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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
AMRN
1651
Amarin Corp
AMRN
$299M
$304K ﹤0.01%
1,117
-439
-28% -$160K
TTWO icon
1652
Take-Two Interactive
TTWO
$45.2B
$304K ﹤0.01%
2,949
+11
+0.4% +$1.27K
AVA icon
1653
Avista
AVA
$3.24B
$303K ﹤0.01%
7,122
+36
+0.5% +$1.78K
CPRT icon
1654
Copart
CPRT
$27.2B
$303K ﹤0.01%
25,384
-5,712
-18% -$70.5K
CSD icon
1655
Invesco S&P Spin-Off ETF
CSD
$235M
$303K ﹤0.01%
7,160
+66
+0.9% +$3.19K
FAIL
1656
DELISTED
Cambria Global Tail Risk ETF
FAIL
$303K ﹤0.01%
12,317
-1,892
-13% -$46.6K
BOX icon
1657
Box
BOX
$4.66B
$302K ﹤0.01%
17,905
+3,323
+23% +$61.1K
ELP
1658
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$302K ﹤0.01%
96,428
-3,490
-3% -$10.3K
EVN
1659
Eaton Vance Municipal Income Trust
EVN
$434M
$302K ﹤0.01%
26,689
+295
+1% +$3.27K
MOH icon
1660
Molina Healthcare
MOH
$10.7B
$302K ﹤0.01%
+2,595
New +$340K
MPLX icon
1661
MPLX
MPLX
$59.6B
$302K ﹤0.01%
9,969
-1,022
-9% -$34.1K
NTAP icon
1662
NetApp
NTAP
$40.2B
$302K ﹤0.01%
5,063
-3,264
-39% -$235K
POOL icon
1663
Pool Corp
POOL
$7.29B
$302K ﹤0.01%
2,032
-19
-0.9% -$2.84K
BEP icon
1664
Brookfield Renewable
BEP
$10.6B
$301K ﹤0.01%
21,801
+790
+4% +$11.8K
FSBW icon
1665
FS Bancorp
FSBW
$326M
$301K ﹤0.01%
14,042
+42
+0.3% +$979
HTRB icon
1666
Hartford Total Return Bond ETF
HTRB
$2.23B
$301K ﹤0.01%
+7,773
New +$300K
PGEN icon
1667
Precigen
PGEN
$2.32B
$300K ﹤0.01%
45,823
+1,835
+4% +$20.6K
PRK icon
1668
Park National Corp
PRK
$3.75B
$300K ﹤0.01%
3,529
+20
+0.6% +$1.86K
MAXR
1669
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$300K ﹤0.01%
25,058
+8,844
+55% +$180K
CP icon
1670
Canadian Pacific Kansas City
CP
$82.6B
$299K ﹤0.01%
8,405
+1,695
+25% +$67.8K
NTES icon
1671
NetEase
NTES
$78.5B
$299K ﹤0.01%
6,360
-21,805
-77% -$984K
PCG icon
1672
PG&E
PCG
$38.5B
$299K ﹤0.01%
12,578
-1,831
-13% -$65.5K
WYNN icon
1673
Wynn Resorts
WYNN
$10.5B
$299K ﹤0.01%
3,022
-7,039
-70% -$759K
SIR
1674
DELISTED
SELECT INCOME REIT
SIR
$299K ﹤0.01%
40,676
-67,948
-63% -$570K
FID icon
1675
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$298K ﹤0.01%
18,850
+82
+0.4% +$1.33K
65 66
67
68 69

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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.