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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
HUN icon
1751
Huntsman Corp
HUN
$1.81B
$261K ﹤0.01%
13,549
+677
+5% +$14.5K
GBT
1752
DELISTED
Global Blood Therapeutics, Inc.
GBT
$260K ﹤0.01%
6,330
-525
-8% -$19.7K
BBY icon
1753
Best Buy
BBY
$18B
$259K ﹤0.01%
4,890
+415
+9% +$27.1K
CQQQ icon
1754
Invesco China Technology ETF
CQQQ
$3.19B
$259K ﹤0.01%
6,582
-458
-7% -$19.3K
SPGM icon
1755
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$259K ﹤0.01%
7,452
-334
-4% -$12.5K
STEX
1756
Streamex Corp
STEX
$90.3M
$257K ﹤0.01%
+6,008
New +$264K
HMC icon
1757
Honda
HMC
$40.5B
$257K ﹤0.01%
9,702
-8,153
-46% -$226K
PCRX icon
1758
Pacira BioSciences
PCRX
$924M
$257K ﹤0.01%
5,972
-651
-10% -$30.4K
RMT
1759
Royce Micro-Cap Trust
RMT
$780M
$257K ﹤0.01%
34,664
+3,047
+10% +$26.2K
RVSB icon
1760
Riverview Bancorp
RVSB
$107M
$257K ﹤0.01%
35,347
+5,250
+17% +$42.1K
SA
1761
Seabridge Gold
SA
$3.46B
$257K ﹤0.01%
+19,458
New +$246K
FLR icon
1762
Fluor
FLR
$7B
$256K ﹤0.01%
7,950
-8,269
-51% -$357K
IQDG icon
1763
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$256K ﹤0.01%
10,183
-1,095
-10% -$29.4K
NTNX icon
1764
Nutanix
NTNX
$18.4B
$256K ﹤0.01%
6,164
+378
+7% +$15.6K
VRTSP
1765
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$256K ﹤0.01%
+3,375
New +$299K
FULT icon
1766
Fulton Financial
FULT
$4.69B
$255K ﹤0.01%
16,478
+739
+5% +$12K
WTW icon
1767
Willis Towers Watson
WTW
$31B
$255K ﹤0.01%
1,679
-127
-7% -$19K
EWX icon
1768
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$254K ﹤0.01%
6,208
-1,613
-21% -$68K
NKX icon
1769
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$254K ﹤0.01%
20,030
+745
+4% +$9.42K
WPX
1770
DELISTED
WPX Energy, Inc.
WPX
$254K ﹤0.01%
22,412
+480
+2% +$7.28K
SPVM icon
1771
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$253K ﹤0.01%
7,395
-2,294
-24% -$85K
TCF
1772
DELISTED
TCF Financial Corporation Common Stock
TCF
$253K ﹤0.01%
6,900
-700
-9% -$32K
IBMM
1773
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$253K ﹤0.01%
9,945
– –
NCLH icon
1774
Norwegian Cruise Line
NCLH
$8.98B
$252K ﹤0.01%
5,955
-588
-9% -$28.5K
BRC icon
1775
Brady Corp
BRC
$4.43B
$251K ﹤0.01%
5,767
-100
-2% -$4.17K
69 70
71
72 73

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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.