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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
GAB icon
1951
Gabelli Equity Trust
GAB
$1.8B
$179K ﹤0.01%
35,955
+11,552
+47% +$66.2K
TEI
1952
Templeton Emerging Markets Income Fund
TEI
$323M
$179K ﹤0.01%
18,592
-4,833
-21% -$46.6K
FOF icon
1953
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$178K ﹤0.01%
16,068
-1,667
-9% -$19.4K
WU icon
1954
Western Union
WU
$2.2B
$178K ﹤0.01%
+10,422
New +$190K
NPV icon
1955
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$177K ﹤0.01%
15,140
-466
-3% -$5.43K
HPS
1956
John Hancock Preferred Income Fund III
HPS
$462M
$176K ﹤0.01%
11,141
+12
+0.1% +$208
BGR icon
1957
BlackRock Energy and Resources Trust
BGR
$426M
$174K ﹤0.01%
16,670
+1,798
+12% +$22.6K
ACCO icon
1958
Acco Brands
ACCO
$396M
$173K ﹤0.01%
25,476
+298
+1% +$2.55K
LMRK
1959
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$173K ﹤0.01%
+15,000
New +$201K
MVT
1960
DELISTED
BlackRock MuniVest Fund II
MVT
$172K ﹤0.01%
13,138
-1,629
-11% -$21.4K
HRZN icon
1961
Horizon Technology Finance
HRZN
$328M
$171K ﹤0.01%
15,167
-1,500
-9% -$17.1K
EFC
1962
Ellington Financial
EFC
$1.75B
$170K ﹤0.01%
11,057
+305
+3% +$4.76K
LYG icon
1963
Lloyds Banking Group
LYG
$88.5B
$170K ﹤0.01%
66,525
+34,363
+107% +$97.7K
MYI icon
1964
BlackRock MuniYield Quality Fund III
MYI
$717M
$169K ﹤0.01%
14,034
+64
+0.5% +$753
HALO icon
1965
Halozyme
HALO
$11.6B
$165K ﹤0.01%
11,300
– –
GROW icon
1966
US Global Investors
GROW
$38.6M
$163K ﹤0.01%
148,301
+10
+0% +$13
NGL icon
1967
NGL Energy Partners
NGL
$2.13B
$163K ﹤0.01%
16,968
+400
+2% +$4.1K
DBRG icon
1968
DigitalBridge
DBRG
$2.95B
$162K ﹤0.01%
8,665
-2,511
-22% -$57.4K
PMX
1969
DELISTED
PIMCO Municipal Income Fund III
PMX
$162K ﹤0.01%
14,507
+985
+7% +$11K
MQY icon
1970
BlackRock MuniYield Quality Fund
MQY
$814M
$160K ﹤0.01%
12,290
+13
+0.1% +$169
SIVR icon
1971
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$160K ﹤0.01%
10,659
-2,547
-19% -$36K
CFFN icon
1972
Capitol Federal Financial
CFFN
$1.09B
$159K ﹤0.01%
12,485
+2
+0% +$26
AMX icon
1973
America Movil
AMX
$70.3B
$158K ﹤0.01%
+11,097
New +$159K
NID
1974
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$158K ﹤0.01%
12,800
– –
CHRD icon
1975
Chord Energy
CHRD
$7.62B
$157K ﹤0.01%
28,473
+13,843
+95% +$126K
77 78
79
80 81

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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.