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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
HFXI icon
1926
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$197K ﹤0.01%
+10,837
New +$211K
FEN
1927
DELISTED
First Trust Energy Income and Growth Fund
FEN
$197K ﹤0.01%
10,530
+948
+10% +$19.1K
NUM
1928
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$197K ﹤0.01%
15,813
+28
+0.2% +$344
BGH
1929
Barings Global Short Duration High Yield Fund
BGH
$286M
$196K ﹤0.01%
12,262
+186
+2% +$3.25K
STLA icon
1930
Stellantis
STLA
$20.3B
$193K ﹤0.01%
13,320
-4,039
-23% -$65K
CZR
1931
DELISTED
Caesars Entertainment Corporation
CZR
$193K ﹤0.01%
28,475
+1,268
+5% +$10.7K
OMER icon
1932
Omeros
OMER
$1.25B
$192K ﹤0.01%
17,250
+4,150
+32% +$58.2K
NXJ
1933
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$189K ﹤0.01%
14,834
+1,705
+13% +$21.6K
AKS
1934
DELISTED
AK Steel Holding Corp
AKS
$188K ﹤0.01%
83,503
+67,869
+434% +$245K
EMD
1935
Western Asset Emerging Markets Debt Fund
EMD
$611M
$187K ﹤0.01%
15,224
-93,145
-86% -$1.18M
NEWT icon
1936
NewtekOne
NEWT
$377M
$187K ﹤0.01%
10,712
+797
+8% +$15.4K
SGMO
1937
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$187K ﹤0.01%
16,296
+5,580
+52% +$69.3K
FAM
1938
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$187K ﹤0.01%
19,980
-3,384
-14% -$31.2K
JRS icon
1939
Nuveen Real Estate Income Fund
JRS
$247M
$186K ﹤0.01%
22,031
+6,822
+45% +$62.6K
WEN icon
1940
Wendy's
WEN
$1.66B
$186K ﹤0.01%
11,892
-728
-6% -$12.4K
FPI
1941
Farmland Partners
FPI
$426M
$184K ﹤0.01%
+40,637
New +$254K
NRO
1942
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$184K ﹤0.01%
46,441
+778
+2% +$3.39K
S
1943
DELISTED
Sprint Corporation
S
$184K ﹤0.01%
31,578
-3,985
-11% -$24.6K
MDR
1944
DELISTED
McDermott International
MDR
$184K ﹤0.01%
28,102
+7,437
+36% +$78.5K
EXD
1945
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$183K ﹤0.01%
21,509
+3,000
+16% +$25.9K
DBA icon
1946
Invesco DB Agriculture Fund
DBA
$1.23B
$182K ﹤0.01%
10,737
-445
-4% -$7.72K
NSSC icon
1947
Napco Security Technologies
NSSC
$1.38B
$182K ﹤0.01%
23,124
-4,500
-16% -$34.4K
SPFF icon
1948
Global X SuperIncome Preferred ETF
SPFF
$144M
$182K ﹤0.01%
16,479
-950
-5% -$10.8K
ERIC icon
1949
Ericsson
ERIC
$33.6B
$181K ﹤0.01%
20,361
+622
+3% +$5.41K
FTF
1950
Franklin Limited Duration Income Trust
FTF
$236M
$180K ﹤0.01%
19,958
-2,601
-12% -$24.4K
76 77
78
79 80

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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.