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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
BBVA icon
2151
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-14,800
Closed -$93K
BCX icon
2152
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
-202,877
Closed -$1.84M
BE icon
2153
Bloom Energy
BE
$62.2B
– –
-8,877
Closed -$303K
BFOR icon
2154
Barron's 400 ETF
BFOR
$236M
– –
-18,208
Closed -$205K
BHC icon
2155
Bausch Health
BHC
$2.33B
– –
-12,804
Closed -$329K
BHF icon
2156
Brighthouse Financial
BHF
$3.38B
– –
-5,323
Closed -$235K
BLUE
2157
DELISTED
bluebird bio
BLUE
– –
-127
Closed -$239K
BWXT icon
2158
BWX Technologies
BWXT
$15.5B
– –
-4,098
Closed -$256K
CCOI icon
2159
Cogent Communications
CCOI
$554M
– –
-4,160
Closed -$232K
CG icon
2160
Carlyle Group
CG
$17.4B
– –
-10,260
Closed -$231K
CFR icon
2161
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,059
Closed -$215K
CHX
2162
DELISTED
ChampionX
CHX
– –
-6,609
Closed -$288K
VISN
2163
Vistance Networks Inc
VISN
$2.7B
– –
-8,396
Closed -$258K
CORP icon
2164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-3,674
Closed -$370K
CRESY
2165
Cresud
CRESY
$750M
– –
-176,112
Closed -$2.24M
CRH icon
2166
CRH
CRH
$67.4B
– –
-98,666
Closed -$3.23M
CRSP icon
2167
CRISPR Therapeutics
CRSP
$5.23B
– –
-7,670
Closed -$340K
CUT icon
2168
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-8,747
Closed -$280K
CYBR
2169
DELISTED
CyberArk
CYBR
– –
-3,914
Closed -$312K
DBJP icon
2170
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
– –
-4,862
Closed -$217K
DELL icon
2171
Dell
DELL
$285B
– –
-17,317
Closed -$472K
DFJ icon
2172
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-4,439
Closed -$343K
DY icon
2173
Dycom Industries
DY
$12.1B
– –
-4,107
Closed -$347K
ENVA icon
2174
Enova International
ENVA
$6.4B
– –
-27,034
Closed -$779K
EUDV icon
2175
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.56M
– –
-6,875
Closed -$287K
85 86
87
88 89

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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.