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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
DX
1776
Dynex Capital
DX
$3.23B
$251K ﹤0.01%
14,631
-2,186
-13% -$39.1K
EHI
1777
Western Asset Global High Income Fund
EHI
$177M
$251K ﹤0.01%
30,304
-2,534
-8% -$22.1K
EWG icon
1778
iShares MSCI Germany ETF
EWG
$1.67B
$251K ﹤0.01%
9,884
-27,682
-74% -$748K
FAB icon
1779
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$251K ﹤0.01%
5,251
+23
+0.4% +$1.22K
EMHY icon
1780
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$250K ﹤0.01%
5,623
-555
-9% -$25.1K
IBML
1781
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$250K ﹤0.01%
9,957
– –
REZI icon
1782
Resideo Technologies
REZI
$3.1B
$249K ﹤0.01%
+12,139
New +$259K
BPL
1783
DELISTED
Buckeye Partners, L.P.
BPL
$249K ﹤0.01%
8,575
-617
-7% -$19.6K
ELD icon
1784
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$248K ﹤0.01%
7,411
-215
-3% -$7.09K
FJP icon
1785
First Trust Japan AlphaDEX Fund
FJP
$265M
$248K ﹤0.01%
5,159
+1,065
+26% +$55.5K
VRSN icon
1786
VeriSign
VRSN
$26B
$248K ﹤0.01%
1,674
-1,761
-51% -$264K
WSBC icon
1787
WesBanco
WSBC
$4.1B
$248K ﹤0.01%
6,768
+31
+0.5% +$1.26K
XMPT icon
1788
VanEck CEF Muni Income ETF
XMPT
$221M
$248K ﹤0.01%
10,384
-1,899
-15% -$45.3K
CPK icon
1789
Chesapeake Utilities
CPK
$3.26B
$247K ﹤0.01%
3,034
-99
-3% -$8.28K
VPG icon
1790
Vishay Precision Group
VPG
$908M
$247K ﹤0.01%
8,167
– –
GGM
1791
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$247K ﹤0.01%
13,398
+779
+6% +$15.7K
OI icon
1792
O-I Glass
OI
$1.05B
$246K ﹤0.01%
+14,287
New +$250K
PFIG icon
1793
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$246K ﹤0.01%
9,987
– –
IIPR icon
1794
Innovative Industrial Properties
IIPR
$1.67B
$245K ﹤0.01%
5,393
+703
+15% +$32.2K
SRCL
1795
DELISTED
Stericycle Inc
SRCL
$244K ﹤0.01%
6,650
+366
+6% +$17.2K
ORAN
1796
DELISTED
Orange
ORAN
$244K ﹤0.01%
+15,098
New +$244K
FOE
1797
DELISTED
Ferro Corporation
FOE
$244K ﹤0.01%
+15,535
New +$283K
APO icon
1798
Apollo Global Management
APO
$84.8B
$242K ﹤0.01%
+9,855
New +$283K
MKTX icon
1799
MarketAxess Holdings
MKTX
$5.72B
$242K ﹤0.01%
+1,147
New +$237K
PBP icon
1800
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$242K ﹤0.01%
12,272
+1,777
+17% +$37.9K
70 71
72
73 74

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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.