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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
WATT icon
2026
Energous
WATT
$103M
$107K ﹤0.01%
31
-2
-6% -$9.75K
DNI
2027
DELISTED
Dividend and Income Fund
DNI
$107K ﹤0.01%
11,215
-3,523
-24% -$38.3K
JDD
2028
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$106K ﹤0.01%
11,449
-3,214
-22% -$32K
HIHO icon
2029
Highway Holdings
HIHO
$5.32M
$102K ﹤0.01%
40,017
-26,066
-39% -$96.3K
JHY
2030
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$102K ﹤0.01%
10,292
+134
+1% +$1.31K
RAD
2031
DELISTED
Rite Aid Corporation
RAD
$101K ﹤0.01%
7,119
-62
-0.9% -$1.31K
CX icon
2032
Cemex
CX
$16.1B
$100K ﹤0.01%
+20,688
New +$110K
BKCC
2033
DELISTED
BlackRock Capital Investment Corporation
BKCC
$99K ﹤0.01%
18,625
-6,783
-27% -$39.1K
NWG icon
2034
NatWest
NWG
$75.8B
$98K ﹤0.01%
16,236
-6,127
-27% -$39.2K
ECF
2035
Ellsworth Growth & Income Fund
ECF
$173M
$97K ﹤0.01%
11,316
+80
+0.7% +$721
DUC
2036
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$97K ﹤0.01%
11,771
+137
+1% +$1.12K
SN
2037
DELISTED
Sanchez Energy Corporation
SN
$97K ﹤0.01%
358,277
+338,655
+1,726% +$434K
FT
2038
Franklin Universal Trust
FT
$198M
$96K ﹤0.01%
+15,040
New +$98.2K
BCS icon
2039
Barclays
BCS
$93.7B
$95K ﹤0.01%
13,144
-8,261
-39% -$66.6K
SMRT
2040
DELISTED
Stein Mart Inc
SMRT
$95K ﹤0.01%
89,100
+500
+0.6% +$859
ERF
2041
DELISTED
Enerplus Corporation
ERF
$94K ﹤0.01%
12,073
-1,245
-9% -$12.1K
HCR
2042
DELISTED
Hi-Crush Inc. Common Stock
HCR
$94K ﹤0.01%
26,274
+6,610
+34% +$45.9K
PCF
2043
High Income Securities Fund
PCF
$101M
$93K ﹤0.01%
+10,442
New +$97.4K
SBI
2044
Western Asset Intermediate Muni Fund
SBI
$107M
$92K ﹤0.01%
+11,044
New +$91.9K
GGT
2045
Gabelli Multimedia Trust
GGT
$175M
$90K ﹤0.01%
+12,986
New +$105K
WEAT icon
2046
Teucrium Wheat Fund
WEAT
$290M
$90K ﹤0.01%
3,050
-440
-13% -$13.6K
BGY icon
2047
BlackRock Enhanced International Dividend Trust
BGY
$534M
$88K ﹤0.01%
17,758
-9,199
-34% -$48.3K
XFLT
2048
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$88K ﹤0.01%
+2,400
New +$107K
NBEV
2049
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$88K ﹤0.01%
16,865
+2,779
+20% +$14.6K
GMZ
2050
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$86K ﹤0.01%
1,744
-319
-15% -$18.1K
80 81
82
83 84

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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.