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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
DWIN
1801
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$242K ﹤0.01%
10,140
-475
-4% -$11.5K
ACGL icon
1802
Arch Capital
ACGL
$33.5B
$241K ﹤0.01%
9,031
-488
-5% -$13.5K
DEI icon
1803
Douglas Emmett
DEI
$1.99B
$241K ﹤0.01%
7,060
+48
+0.7% +$1.72K
DRE
1804
DELISTED
Duke Realty Corp.
DRE
$241K ﹤0.01%
9,295
+1,038
+13% +$28.8K
IBMH
1805
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$241K ﹤0.01%
+9,508
New +$241K
FYT icon
1806
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$240K ﹤0.01%
7,760
-506
-6% -$17.7K
SYF icon
1807
Synchrony
SYF
$26.1B
$240K ﹤0.01%
10,246
-1,690
-14% -$45.7K
XSOE icon
1808
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$240K ﹤0.01%
+9,376
New +$244K
PBIP
1809
DELISTED
Prudential Bancorp, Inc.
PBIP
$240K ﹤0.01%
13,632
– –
DHF
1810
BNY Mellon High Yield Strategies Fund
DHF
$176M
$239K ﹤0.01%
88,179
-545
-0.6% -$1.6K
IGPT icon
1811
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$239K ﹤0.01%
9,690
-4,029
-29% -$103K
LADR
1812
Ladder Capital
LADR
$1.27B
$239K ﹤0.01%
15,462
+2,766
+22% +$46.9K
ALK icon
1813
Alaska Air
ALK
$5.3B
$238K ﹤0.01%
3,910
-2,126
-35% -$137K
CPF icon
1814
Central Pacific Financial
CPF
$1B
$238K ﹤0.01%
9,754
– –
IXP icon
1815
iShares Global Comm Services ETF
IXP
$569M
$238K ﹤0.01%
4,735
+935
+25% +$50.1K
PFGC icon
1816
Performance Food Group
PFGC
$16.4B
$238K ﹤0.01%
7,389
-28
-0.4% -$889
MTOR
1817
DELISTED
MERITOR, Inc.
MTOR
$238K ﹤0.01%
14,047
+1,060
+8% +$18.1K
LITE icon
1818
Lumentum
LITE
$78B
$237K ﹤0.01%
5,642
-799
-12% -$39.3K
PFN
1819
PIMCO Income Strategy Fund II
PFN
$699M
$237K ﹤0.01%
24,875
+10,694
+75% +$106K
VVV icon
1820
Valvoline
VVV
$4.31B
$237K ﹤0.01%
12,268
-1,876
-13% -$37.5K
SIVB
1821
DELISTED
SVB Financial Group
SIVB
$237K ﹤0.01%
1,248
-654
-34% -$160K
ADSK icon
1822
Autodesk
ADSK
$54.5B
$235K ﹤0.01%
1,830
+81
+5% +$10.9K
LOPE icon
1823
Grand Canyon Education
LOPE
$3.79B
$235K ﹤0.01%
2,446
+192
+9% +$22.3K
FIXD icon
1824
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$234K ﹤0.01%
4,752
+283
+6% +$13.8K
INDY icon
1825
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$234K ﹤0.01%
6,620
-53,214
-89% -$1.77M
71 72
73
74 75

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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.