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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
ROG icon
2251
Rogers Corp
ROG
$2.4B
– –
-1,656
Closed -$244K
ROM icon
2252
ProShares Ultra Technology
ROM
$1.26B
– –
-270,424
Closed -$4.08M
ROSC icon
2253
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
– –
-7,022
Closed -$223K
RXI icon
2254
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-2,022
Closed -$243K
SAM icon
2255
Boston Beer
SAM
$1.84B
– –
-779
Closed -$224K
SCHR
2256
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-62,896
Closed -$1.63M
SFIX
2257
Stitch Fix
SFIX
$506M
– –
-5,565
Closed -$244K
SITE icon
2258
SiteOne Landscape Supply
SITE
$4.29B
– –
-14,580
Closed -$1.1M
SMMV icon
2259
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-7,703
Closed -$252K
SON icon
2260
Sonoco
SON
$5.71B
– –
-3,982
Closed -$221K
SPHB icon
2261
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-9,010
Closed -$405K
SSYS icon
2262
Stratasys
SSYS
$774M
– –
-11,502
Closed -$266K
STNG icon
2263
Scorpio Tankers
STNG
$3.73B
– –
-2,723
Closed -$55K
SUPN icon
2264
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-7,221
Closed -$364K
SXT icon
2265
Sensient Technologies
SXT
$5.63B
– –
-2,735
Closed -$209K
TEAM icon
2266
Atlassian
TEAM
$39.1B
– –
-3,971
Closed -$382K
TFIN icon
2267
Triumph Financial Inc
TFIN
$1.83B
– –
-6,523
Closed -$249K
THW
2268
abrdn World Healthcare Fund
THW
$559M
– –
-13,316
Closed -$187K
TLPH icon
2269
Talphera
TLPH
$76.3M
– –
-684
Closed -$53K
TNC icon
2270
Tennant Co
TNC
$1.14B
– –
-2,748
Closed -$209K
TNDM icon
2271
Tandem Diabetes Care
TNDM
$1.63B
– –
-10,260
Closed -$440K
TRIP icon
2272
TripAdvisor
TRIP
$1.28B
– –
-10,974
Closed -$560K
UIS icon
2273
Unisys
UIS
$205M
– –
-22,398
Closed -$457K
ULH icon
2274
Universal Logistics Holdings
ULH
$510M
– –
-23,388
Closed -$861K
UNM icon
2275
Unum
UNM
$14.3B
– –
-5,358
Closed -$209K
89 90
91
92 93

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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.