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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
BSCJ
176
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.7M 0.12%
508,708
-127,428
-20% -$2.68M
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.7M 0.12%
112,903
+9,349
+9% +$948K
SO icon
178
Southern Company
SO
$105B
$10.6M 0.12%
241,341
+14,754
+7% +$671K
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.48B
$10.6M 0.12%
170,766
+9,143
+6% +$612K
F icon
180
Ford
F
$55.8B
$10.4M 0.11%
1,357,155
+67,949
+5% +$606K
SPHD icon
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$10.3M 0.11%
270,381
+17,078
+7% +$690K
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$10.1M 0.11%
192,003
+19,935
+12% +$1.11M
LOW icon
183
Lowe's Companies
LOW
$123B
$10M 0.11%
108,591
-5,071
-4% -$489K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.91M 0.11%
174,262
+1,090
+0.6% +$66.3K
FTC icon
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$9.83M 0.11%
171,459
-845
-0.5% -$52.5K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.83M 0.11%
32,465
-11,010
-25% -$3.67M
DIM icon
187
WisdomTree International MidCap Dividend Fund
DIM
$168M
$9.72M 0.11%
171,362
-3,578
-2% -$216K
GE icon
188
GE Aerospace
GE
$380B
$9.72M 0.11%
267,854
-1,902
-0.7% -$85.9K
D icon
189
Dominion Energy
D
$59.1B
$9.64M 0.11%
134,893
+3,412
+3% +$249K
CMCSA icon
190
Comcast
CMCSA
$89.4B
$9.64M 0.11%
283,064
+38,739
+16% +$1.41M
PWB icon
191
Invesco Large Cap Growth ETF
PWB
$2.39B
$9.57M 0.11%
230,695
+10,712
+5% +$476K
RESE
192
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$9.5M 0.11%
333,662
-5,075
-1% -$149K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$9.5M 0.11%
139,051
+16,559
+14% +$1.28M
RDIV icon
194
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$9.4M 0.1%
280,650
+64,604
+30% +$2.38M
MDYG icon
195
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$9.32M 0.1%
203,275
+83,801
+70% +$4.21M
FLRN icon
196
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.29M 0.1%
305,804
+52,696
+21% +$1.61M
SCHP icon
197
Schwab US TIPS ETF
SCHP
$16.2B
$9.14M 0.1%
343,338
-16,298
-5% -$434K
FHLC icon
198
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$9.09M 0.1%
219,859
+41,119
+23% +$1.81M
RTN
199
DELISTED
Raytheon Company
RTN
$9.06M 0.1%
59,108
+3,226
+6% +$578K
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$8.98M 0.1%
193,028
+1,648
+0.9% +$81.5K
6 7
8
9 10

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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.