We are live on ! Find out more
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
IBOC icon
2201
International Bancshares
IBOC
$4.48B
– –
-6,579
Closed -$296K
IEO icon
2202
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-224,319
Closed -$17M
IGC icon
2203
IGC Pharma
IGC
$29.3M
– –
-11,700
Closed -$75K
IGLB icon
2204
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-4,741
Closed -$276K
INTF icon
2205
iShares International Equity Factor ETF
INTF
$3.74B
– –
-9,266
Closed -$260K
IONS icon
2206
Ionis Pharmaceuticals
IONS
$9.21B
– –
-6,045
Closed -$312K
IPGP icon
2207
IPG Photonics
IPGP
$3.65B
– –
-1,510
Closed -$236K
IRDM icon
2208
Iridium Communications
IRDM
$5.23B
– –
-9,726
Closed -$219K
JBSS icon
2209
John B. Sanfilippo & Son
JBSS
$978M
– –
-3,737
Closed -$267K
JCE icon
2210
Nuveen Core Equity Alpha Fund
JCE
$290M
– –
-10,538
Closed -$164K
KBA icon
2211
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-7,374
Closed -$213K
LEGR icon
2212
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-20,481
Closed -$622K
LIT icon
2213
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-7,476
Closed -$246K
LPSN icon
2214
LivePerson
LPSN
$33.6M
– –
-1,383
Closed -$538K
LPX icon
2215
Louisiana-Pacific
LPX
$5.28B
– –
-13,540
Closed -$359K
MDXG icon
2216
MiMedx Group
MDXG
$630M
– –
-78,986
Closed -$488K
MOTI icon
2217
VanEck Morningstar International Moat ETF
MOTI
$76.3M
– –
-7,774
Closed -$256K
MSBI icon
2218
Midland States Bancorp
MSBI
$692M
– –
-11,620
Closed -$373K
MTSI icon
2219
MACOM Technology Solutions
MTSI
$22.9B
– –
-42,085
Closed -$867K
MTW icon
2220
Manitowoc
MTW
$702M
– –
-8,514
Closed -$204K
NAT icon
2221
Nordic American Tanker
NAT
$1.31B
– –
-65,226
Closed -$136K
NDAQ icon
2222
Nasdaq
NDAQ
$53.1B
– –
-8,691
Closed -$249K
NOV icon
2223
NOV
NOV
$7.49B
– –
-8,083
Closed -$348K
NQP
2224
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,053
Closed -$125K
NULV icon
2225
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-9,604
Closed -$291K
87 88
89
90 91

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.