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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
PBI icon
1976
Pitney Bowes
PBI
$2.27B
$157K ﹤0.01%
26,569
+390
+1% +$2.81K
MMT
1977
Aberdeen Multi-Market Income Fund
MMT
$244M
$156K ﹤0.01%
30,402
+4
+0% +$21
GCI
1978
DELISTED
Gannett Co., Inc
GCI
$156K ﹤0.01%
18,257
+911
+5% +$8.92K
ACRE
1979
Ares Commercial Real Estate
ACRE
$262M
$154K ﹤0.01%
11,840
-855
-7% -$12K
ALJJ
1980
DELISTED
ALJ Regional Holdings Inc
ALJJ
$152K ﹤0.01%
115,760
– –
AFT
1981
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$151K ﹤0.01%
+10,464
New +$158K
IGA
1982
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$150K ﹤0.01%
16,322
-306
-2% -$3.11K
SWIR
1983
DELISTED
Sierra Wireless
SWIR
$150K ﹤0.01%
11,188
-4,800
-30% -$80.2K
APYX icon
1984
Apyx Medical
APYX
$127M
$149K ﹤0.01%
22,995
-2,400
-9% -$14.5K
PSP icon
1985
Invesco Global Listed Private Equity ETF
PSP
$249M
$148K ﹤0.01%
2,951
-360
-11% -$19.7K
FDEU
1986
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$148K ﹤0.01%
11,695
-14,023
-55% -$196K
OXLC
1987
Oxford Lane Capital
OXLC
$910M
$145K ﹤0.01%
2,990
-825
-22% -$41.9K
PBR icon
1988
Petrobras
PBR
$116B
$145K ﹤0.01%
11,173
-2,322
-17% -$33.6K
EIM
1989
Eaton Vance Municipal Bond Fund
EIM
$499M
$141K ﹤0.01%
12,468
-4,206
-25% -$46.8K
ERII icon
1990
Energy Recovery
ERII
$394M
$141K ﹤0.01%
20,895
-1,064
-5% -$8.38K
FCF icon
1991
First Commonwealth Financial
FCF
$2.18B
$140K ﹤0.01%
11,617
+1,292
+13% +$17.8K
MYN icon
1992
BlackRock MuniYield New York Quality Fund
MYN
$376M
$140K ﹤0.01%
12,151
-2,567
-17% -$29.1K
MTVA
1993
MetaVia Inc
MTVA
$7.33M
$139K ﹤0.01%
3
– –
MFL
1994
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$137K ﹤0.01%
10,718
-982
-8% -$12K
APHA
1995
DELISTED
Aphria Inc. Common Shares
APHA
$137K ﹤0.01%
+23,907
New +$188K
CHW
1996
Calamos Global Dynamic Income Fund
CHW
$552M
$136K ﹤0.01%
20,731
+3,590
+21% +$27.1K
RUN icon
1997
Sunrun
RUN
$2.42B
$136K ﹤0.01%
+12,515
New +$158K
STRL icon
1998
Sterling Infrastructure
STRL
$16.3B
$136K ﹤0.01%
+12,500
New +$152K
AQ
1999
DELISTED
Aquantia Corp. Common Stock
AQ
$134K ﹤0.01%
15,230
-14,000
-48% -$142K
CENX icon
2000
Century Aluminum
CENX
$5.18B
$132K ﹤0.01%
18,000
+5,500
+44% +$49.8K
78 79
80
81 82

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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.