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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
EWSC
2301
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-3,385
Closed -$207K
IDLB
2302
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-8,476
Closed -$248K
ELVT
2303
DELISTED
Elevate Credit, Inc.
ELVT
– –
-90,042
Closed -$726K
FEO
2304
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-12,097
Closed -$158K
CLR
2305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,230
Closed -$221K
AVLR
2306
DELISTED
Avalara, Inc.
AVLR
– –
-6,030
Closed -$211K
CAPD
2307
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-28,900
Closed -$383K
SAFM
2308
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,117
Closed -$839K
COHR
2309
DELISTED
Coherent Inc
COHR
– –
-2,225
Closed -$383K
CONE
2310
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,187
Closed -$265K
XEC
2311
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,286
Closed -$212K
GRUB
2312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,553
Closed -$985K
CUB
2313
DELISTED
Cubic Corporation
CUB
– –
-2,813
Closed -$205K
IPHI
2314
DELISTED
INPHI CORPORATION
IPHI
– –
-6,828
Closed -$259K
CEZ
2315
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-15,003
Closed -$407K
SYG
2316
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-3,467
Closed -$299K
VRTU
2317
DELISTED
Virtusa Corporation
VRTU
– –
-5,793
Closed -$311K
YIN
2318
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-209,191
Closed -$1.05M
AMTD
2319
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,823
Closed -$413K
ETFC
2320
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,822
Closed -$200K
JE
2321
DELISTED
Just Energy Group Inc
JE
– –
-741
Closed -$76K
EQM
2322
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,629
Closed -$244K
SPYB
2323
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-3,486
Closed -$232K
JMF
2324
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-13,985
Closed -$155K
DWAQ
2325
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-6,672
Closed -$781K
91 92
93
94 95

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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.