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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
EWA icon
2176
iShares MSCI Australia ETF
EWA
$1.46B
– –
-9,378
Closed -$207K
EXPD icon
2177
Expeditors International
EXPD
$23B
– –
-3,308
Closed -$243K
FALN icon
2178
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-8,961
Closed -$238K
FAN icon
2179
First Trust Global Wind Energy ETF
FAN
$280M
– –
-10,910
Closed -$136K
FEZ icon
2180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-7,794
Closed -$298K
FHI icon
2181
Federated Hermes
FHI
$4.7B
– –
-9,526
Closed -$230K
FLEX icon
2182
Flex
FLEX
$45.2B
– –
-17,442
Closed -$172K
FNK icon
2183
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
– –
-6,066
Closed -$223K
FRA icon
2184
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-12,525
Closed -$173K
FTHI icon
2185
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-9,246
Closed -$216K
FTXL icon
2186
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
– –
-12,220
Closed -$372K
GAM
2187
General American Investors Company
GAM
$1.62B
– –
-7,438
Closed -$275K
GCC icon
2188
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
-10,812
Closed -$195K
GIC icon
2189
Global Industrial
GIC
$1.5B
– –
-22,650
Closed -$746K
GME icon
2190
GameStop
GME
$8.44B
– –
-42,348
Closed -$162K
GMF icon
2191
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-3,644
Closed -$353K
GRPM icon
2192
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
– –
-5,412
Closed -$369K
GSBD icon
2193
Goldman Sachs BDC
GSBD
$1.09B
– –
-12,339
Closed -$274K
GT icon
2194
Goodyear
GT
$1.75B
– –
-9,865
Closed -$231K
GXC icon
2195
State Street SPDR S&P China ETF
GXC
$477M
– –
-6,847
Closed -$662K
HEEM icon
2196
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
– –
-35,980
Closed -$911K
HEZU icon
2197
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
– –
-17,845
Closed -$529K
HQY icon
2198
HealthEquity
HQY
$8.83B
– –
-2,223
Closed -$210K
HTHT icon
2199
Huazhu Hotels Group
HTHT
$12.8B
– –
-7,739
Closed -$250K
HXL icon
2200
Hexcel
HXL
$7.6B
– –
-3,180
Closed -$213K
86 87
88
89 90

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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.