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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
RIG icon
1826
Transocean
RIG
$6.39B
$234K ﹤0.01%
33,754
+11,377
+51% +$116K
DFE icon
1827
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$233K ﹤0.01%
4,375
-3,661
-46% -$209K
DDD icon
1828
3D Systems Corp
DDD
$601M
$232K ﹤0.01%
22,820
-41,611
-65% -$571K
MOS icon
1829
The Mosaic Company
MOS
$6.92B
$232K ﹤0.01%
7,931
+649
+9% +$21.4K
AGR
1830
DELISTED
Avangrid, Inc.
AGR
$232K ﹤0.01%
+4,635
New +$228K
MFGP
1831
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$232K ﹤0.01%
11,151
-500
-4% -$10.7K
NOK icon
1832
Nokia
NOK
$59B
$231K ﹤0.01%
39,622
-455
-1% -$2.55K
HRB icon
1833
H&R Block
HRB
$6.76B
$230K ﹤0.01%
9,046
-100
-1% -$2.67K
MLCO icon
1834
Melco Resorts & Entertainment
MLCO
$2.14B
$229K ﹤0.01%
12,977
-3,572
-22% -$63.7K
AAXJ icon
1835
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$228K ﹤0.01%
+3,595
New +$233K
ALLE icon
1836
Allegion
ALLE
$14.2B
$228K ﹤0.01%
+2,856
New +$246K
UVV icon
1837
Universal Corp
UVV
$1.12B
$228K ﹤0.01%
+4,212
New +$271K
WBIH
1838
DELISTED
WBI BullBear Global High Income ETF
WBIH
$228K ﹤0.01%
10,419
-441
-4% -$10K
BGS icon
1839
B&G Foods
BGS
$299M
$227K ﹤0.01%
7,838
-1,580
-17% -$45.2K
NOAH
1840
Noah Holdings
NOAH
$591M
$227K ﹤0.01%
+5,250
New +$218K
BSJP
1841
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$226K ﹤0.01%
10,093
+1,483
+17% +$34.7K
VLY icon
1842
Valley National Bancorp
VLY
$8.3B
$226K ﹤0.01%
25,461
+782
+3% +$7.89K
BFAM icon
1843
Bright Horizons
BFAM
$3.85B
$225K ﹤0.01%
2,016
+108
+6% +$12.4K
EDF
1844
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$225K ﹤0.01%
20,166
+3,925
+24% +$47.5K
LKQ icon
1845
LKQ Corp
LKQ
$6.38B
$225K ﹤0.01%
9,497
+1,295
+16% +$35.2K
SAIC icon
1846
Saic
SAIC
$5.35B
$225K ﹤0.01%
3,531
+1
+0% +$70
DEA
1847
Easterly Government Properties
DEA
$1.18B
$224K ﹤0.01%
5,702
+322
+6% +$14.3K
LDP icon
1848
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$223K ﹤0.01%
10,209
+1,050
+11% +$23.4K
XSMO icon
1849
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$222K ﹤0.01%
7,185
-13,485
-65% -$461K
GEN icon
1850
Gen Digital
GEN
$17.7B
$221K ﹤0.01%
11,687
-3,048
-21% -$63K
72 73
74
75 76

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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.