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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
PXJ icon
2076
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$57K ﹤0.01%
2,009
– –
DHY
2077
Credit Suisse High Yield Credit Fund
DHY
$242M
$55K ﹤0.01%
25,125
+89
+0.4% +$210
ESV
2078
DELISTED
Ensco Rowan plc
ESV
$55K ﹤0.01%
3,893
-33
-0.8% -$850
REI icon
2079
Ring Energy
REI
$357M
$53K ﹤0.01%
+10,400
New +$73.9K
LSAK icon
2080
Lesaka Technologies
LSAK
$414M
$52K ﹤0.01%
11,102
– –
SJT
2081
San Juan Basin Royalty Trust
SJT
$126M
$52K ﹤0.01%
+10,777
New +$56.9K
MEET
2082
DELISTED
The Meet Group, Inc. Common Stock
MEET
$50K ﹤0.01%
+10,887
New +$46.4K
FAT
2083
DELISTED
FAT Brands
FAT
$48K ﹤0.01%
+20,707
New +$63.7K
INO icon
2084
Inovio Pharmaceuticals
INO
$79.1M
$47K ﹤0.01%
983
– –
SGMA
2085
DELISTED
Sigmatron International
SGMA
$47K ﹤0.01%
20,000
+9,600
+92% +$38.8K
VSLR
2086
DELISTED
VIVINT SOLAR, INC.
VSLR
$47K ﹤0.01%
12,445
– –
CTLP
2087
DELISTED
Cantaloupe
CTLP
$45K ﹤0.01%
11,638
+350
+3% +$1.84K
QMCO icon
2088
Quantum Corp
QMCO
$764M
$44K ﹤0.01%
1,100
– –
AUY
2089
DELISTED
Yamana Gold, Inc.
AUY
$43K ﹤0.01%
18,381
-497
-3% -$1.16K
ABEV icon
2090
Ambev
ABEV
$43.9B
$41K ﹤0.01%
10,372
-10,992
-51% -$46.9K
ANH
2091
DELISTED
Anworth Mortgage Asset Corporation
ANH
$41K ﹤0.01%
10,139
-133
-1% -$584
NVAX icon
2092
Novavax
NVAX
$1.31B
$39K ﹤0.01%
1,063
+199
+23% +$7.71K
LYTS icon
2093
LSI Industries
LYTS
$907M
$38K ﹤0.01%
12,004
+301
+3% +$1.25K
HK
2094
DELISTED
Halcon Resources Corporation
HK
$38K ﹤0.01%
22,634
+12,168
+116% +$38K
DALN
2095
DELISTED
DallasNews
DALN
$37K ﹤0.01%
2,775
– –
PLM
2096
DELISTED
PolyMet Mining Corp.
PLM
$37K ﹤0.01%
4,609
– –
DMK
2097
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$36K ﹤0.01%
+229
New +$43.9K
BTE icon
2098
Baytex Energy
BTE
$3.08B
$34K ﹤0.01%
19,431
-507
-3% -$1.04K
FGP
2099
DELISTED
Ferrellgas Partners, L.P.
FGP
$32K ﹤0.01%
59,882
-6,542
-10% -$9.15K
HL icon
2100
Hecla Mining
HL
$11.9B
$28K ﹤0.01%
11,901
-2,876
-19% -$7.36K
82 83
84
85 86

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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.