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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
ODFL icon
1676
Old Dominion Freight Line
ODFL
$44.7B
$298K ﹤0.01%
7,242
-1,065
-13% -$47.2K
UTMD icon
1677
Utah Medical Products
UTMD
$230M
$297K ﹤0.01%
3,577
+31
+0.9% +$2.73K
FNI
1678
DELISTED
First Trust Chindia ETF
FNI
$297K ﹤0.01%
9,631
-26
-0.3% -$823
DGRE icon
1679
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$296K ﹤0.01%
13,330
-408
-3% -$9.19K
FNDC icon
1680
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$296K ﹤0.01%
10,447
-10,801
-51% -$336K
MPV
1681
Barings Participation Investors
MPV
$174M
$296K ﹤0.01%
+19,644
New +$292K
TDG icon
1682
TransDigm Group
TDG
$68.9B
$296K ﹤0.01%
870
-2
-0.2% -$686
IRBT
1683
DELISTED
iRobot
IRBT
$295K ﹤0.01%
3,517
-4,863
-58% -$441K
ERC
1684
Allspring Multi-Sector Income Fund
ERC
$259M
$293K ﹤0.01%
26,419
– –
HEI icon
1685
HEICO Corp
HEI
$51.9B
$293K ﹤0.01%
3,778
+446
+13% +$37.2K
PFL
1686
PIMCO Income Strategy Fund
PFL
$385M
$293K ﹤0.01%
26,916
+7,039
+35% +$77.6K
BTO
1687
John Hancock Financial Opportunities Fund
BTO
$819M
$292K ﹤0.01%
10,456
+29
+0.3% +$974
RWK icon
1688
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$292K ﹤0.01%
5,702
-33
-0.6% -$1.88K
EA
1689
DELISTED
Electronic Arts
EA
$291K ﹤0.01%
3,693
-1,020
-22% -$93.6K
IVR icon
1690
Invesco Mortgage Capital
IVR
$805M
$291K ﹤0.01%
2,012
+19
+1% +$2.87K
ALGT icon
1691
Allegiant Air
ALGT
$2.36B
$290K ﹤0.01%
2,894
+62
+2% +$7.4K
INDA icon
1692
iShares MSCI India ETF
INDA
$6.58B
$290K ﹤0.01%
8,701
-3,510
-29% -$111K
INF
1693
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$288K ﹤0.01%
28,435
+938
+3% +$10.6K
GOLD
1694
DELISTED
Randgold Resources Ltd
GOLD
$286K ﹤0.01%
3,500
– –
AJG icon
1695
Arthur J. Gallagher & Co
AJG
$65B
$285K ﹤0.01%
3,866
+171
+5% +$12.8K
VST icon
1696
Vistra
VST
$49.1B
$285K ﹤0.01%
12,472
+1,363
+12% +$32.1K
WEX icon
1697
WEX
WEX
$6.78B
$285K ﹤0.01%
2,032
-25
-1% -$4.12K
IQDY icon
1698
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$284K ﹤0.01%
13,093
-571
-4% -$13.3K
PFX icon
1699
PhenixFIN
PFX
$88.3M
$284K ﹤0.01%
5,330
+168
+3% +$11.8K
REV
1700
DELISTED
Revlon, Inc.
REV
$283K ﹤0.01%
+11,248
New +$277K
66 67
68
69 70

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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.