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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
RNDM
1901
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$206K ﹤0.01%
4,564
-1,702
-27% -$79.9K
KRG icon
1902
Kite Realty
KRG
$5.28B
$205K ﹤0.01%
14,539
-2,158
-13% -$33.9K
MOMO
1903
Hello Group
MOMO
$863M
$204K ﹤0.01%
8,599
+1,265
+17% +$39.8K
SAP icon
1904
SAP
SAP
$235B
$204K ﹤0.01%
+2,054
New +$219K
WWE
1905
DELISTED
World Wrestling Entertainment
WWE
$204K ﹤0.01%
2,729
-1,470
-35% -$110K
ING icon
1906
ING
ING
$102B
$203K ﹤0.01%
19,032
+5,442
+40% +$65.4K
TSLX icon
1907
Sixth Street Specialty
TSLX
$1.78B
$203K ﹤0.01%
+11,240
New +$223K
NUBD icon
1908
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$202K ﹤0.01%
+8,308
New +$199K
NVEE
1909
DELISTED
NV5 Global
NVEE
$202K ﹤0.01%
13,340
-120
-0.9% -$2.23K
VTWG icon
1910
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$202K ﹤0.01%
1,654
-198
-11% -$26.8K
SNLN
1911
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$202K ﹤0.01%
11,743
-51,551
-81% -$922K
PFPT
1912
DELISTED
Proofpoint, Inc.
PFPT
$202K ﹤0.01%
2,416
+13
+0.5% +$1.2K
MSF
1913
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$202K ﹤0.01%
12,530
– –
AWI icon
1914
Armstrong World Industries
AWI
$7.71B
$201K ﹤0.01%
3,448
-80
-2% -$5.11K
EMO
1915
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$201K ﹤0.01%
5,146
-1,784
-26% -$87.5K
GVA icon
1916
Granite Construction
GVA
$5.52B
$201K ﹤0.01%
+5,001
New +$228K
IDA icon
1917
Idacorp
IDA
$8.23B
$201K ﹤0.01%
2,158
-597
-22% -$58.3K
ISCG icon
1918
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$201K ﹤0.01%
7,242
-1,404
-16% -$43K
IRT icon
1919
Independence Realty Trust
IRT
$3.93B
$200K ﹤0.01%
21,833
+6,550
+43% +$64.7K
SKT icon
1920
Tanger
SKT
$4.45B
$200K ﹤0.01%
9,893
-4
-0% -$90
DB icon
1921
Deutsche Bank
DB
$72.3B
$198K ﹤0.01%
+24,250
New +$237K
IDE
1922
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$198K ﹤0.01%
17,860
– –
NCZ
1923
Virtus Convertible & Income Fund II
NCZ
$306M
$198K ﹤0.01%
10,992
-1,814
-14% -$39.1K
SAN icon
1924
Banco Santander
SAN
$211B
$198K ﹤0.01%
46,149
-8,344
-15% -$37.8K
RJI
1925
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$198K ﹤0.01%
40,437
+1,931
+5% +$10.3K
75 76
77
78 79

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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.