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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
USPH icon
2276
US Physical Therapy
USPH
$1.22B
– –
-2,279
Closed -$270K
VHC icon
2277
VirnetX Holding Corp
VHC
$62.3M
– –
-1,725
Closed -$160K
VTRS icon
2278
Viatris
VTRS
$18.8B
– –
-7,267
Closed -$266K
VUSE icon
2279
Vident US Equity Strategy ETF
VUSE
$689M
– –
-6,933
Closed -$239K
WBIG icon
2280
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
– –
-9,154
Closed -$245K
WEYS icon
2281
Weyco Group
WEYS
$439M
– –
-6,284
Closed -$221K
WIW
2282
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-10,939
Closed -$119K
WIX icon
2283
WIX.com
WIX
$2.77B
– –
-4,667
Closed -$559K
WPP icon
2284
WPP
WPP
$5.82B
– –
-41,449
Closed -$3.04M
WTV icon
2285
WisdomTree US Value Fund
WTV
$3.36B
– –
-13,832
Closed -$602K
XTN icon
2286
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-3,231
Closed -$217K
CPAY icon
2287
Corpay
CPAY
$26.7B
– –
-8,707
Closed -$1.98M
PAMT
2288
PAMT Corp
PAMT
$290M
– –
-55,788
Closed -$908K
B
2289
DELISTED
Barnes Group Inc.
B
– –
-3,035
Closed -$216K
SAVE
2290
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-26,356
Closed -$1.24M
BIG
2291
DELISTED
Big Lots, Inc.
BIG
– –
-19,895
Closed -$831K
WPS
2292
DELISTED
iShares International Developed Property ETF
WPS
– –
-7,220
Closed -$267K
TAST
2293
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-58,921
Closed -$860K
NS
2294
DELISTED
NuStar Energy L.P.
NS
– –
-8,233
Closed -$229K
AVTA
2295
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,179
Closed -$369K
APRN
2296
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-63
Closed -$20K
NXGN
2297
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-39,266
Closed -$788K
BKI
2298
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,477
Closed -$233K
IDEX
2299
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-218
Closed -$103K
FRC
2300
DELISTED
First Republic Bank
FRC
– –
-2,204
Closed -$212K
90 91
92
93 94

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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.