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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
NUS icon
2226
Nu Skin
NUS
$236M
– –
-4,255
Closed -$351K
OEFA
2227
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.8M
– –
-9,963
Closed -$239K
OLP
2228
One Liberty Properties
OLP
$515M
– –
-12,671
Closed -$352K
ACH
2229
Accendra Health
ACH
$96.5M
– –
-54,486
Closed -$900K
OPCH icon
2230
Option Care Health
OPCH
$3.61B
– –
-3,669
Closed -$45K
OXSQ icon
2231
Oxford Square Capital
OXSQ
$151M
– –
-10,035
Closed -$71K
PCTY icon
2232
Paylocity
PCTY
$7.7B
– –
-2,675
Closed -$215K
PEJ icon
2233
Invesco Leisure and Entertainment ETF
PEJ
$307M
– –
-4,446
Closed -$210K
PEZ icon
2234
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-4,719
Closed -$283K
PICK icon
2235
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-6,811
Closed -$222K
PKB icon
2236
Invesco Building & Construction ETF
PKB
$398M
– –
-15,684
Closed -$466K
PLXS icon
2237
Plexus
PLXS
$7.2B
– –
-3,444
Closed -$202K
PPTY
2238
US Diversified Real Estate ETF
PPTY
$25M
– –
-21,764
Closed -$607K
PSCD icon
2239
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
– –
-4,744
Closed -$326K
PSCI icon
2240
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-5,598
Closed -$411K
P
2241
Everpure Inc
P
$36.4B
– –
-20,513
Closed -$532K
PVH icon
2242
PVH
PVH
$3.91B
– –
-1,496
Closed -$216K
PXE icon
2243
Invesco Energy Exploration & Production ETF
PXE
$85.5M
– –
-16,279
Closed -$447K
PXI icon
2244
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
– –
-13,959
Closed -$616K
QLYS icon
2245
Qualys
QLYS
$6.51B
– –
-5,932
Closed -$529K
R icon
2246
Ryder
R
$9.92B
– –
-3,751
Closed -$274K
RACE icon
2247
Ferrari
RACE
$72.1B
– –
-2,176
Closed -$298K
RGR icon
2248
Sturm, Ruger & Co
RGR
$598M
– –
-3,217
Closed -$222K
RJF icon
2249
Raymond James Financial
RJF
$34.6B
– –
-3,626
Closed -$223K
RNG icon
2250
RingCentral
RNG
$5.3B
– –
-2,723
Closed -$253K
88 89
90
91 92

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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.