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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
GHII
2326
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-11,693
Closed -$304K
DTV
2327
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-7,640
Closed -$395K
DWLV
2328
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
– –
-14,057
Closed -$471K
MB
2329
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-31,443
Closed -$1.28M
ESIO
2330
DELISTED
Electro Scientific Industries
ESIO
– –
-21,670
Closed -$378K
APTI
2331
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-42,919
Closed -$1.59M
RBS.PRS.CL
2332
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-13,901
Closed -$353K
BSCI
2333
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-426,951
Closed -$9.03M
BSJI
2334
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-158,940
Closed -$3.99M
EEP
2335
DELISTED
Enbridge Energy Partners
EEP
– –
-26,672
Closed -$293K
ESRX
2336
DELISTED
Express Scripts Holding Company
ESRX
– –
-22,711
Closed -$2.16M
CCT
2337
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-706,318
Closed -$10.8M
SEP
2338
DELISTED
Spectra Engy Parters Lp
SEP
– –
-10,269
Closed -$367K
BCS.PRD.CL
2339
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-101,418
Closed -$2.64M
AET
2340
DELISTED
Aetna Inc
AET
– –
-39,648
Closed -$8.04M
COL
2341
DELISTED
Rockwell Collins
COL
– –
-9,624
Closed -$1.35M
NWY
2342
DELISTED
New York & Co Inc
NWY
– –
-176,539
Closed -$681K
NYRT
2343
DELISTED
New York REIT, Inc.
NYRT
– –
-13,026
Closed -$236K
PX
2344
DELISTED
Praxair Inc
PX
– –
-16,114
Closed -$2.59M
KMI.PRA
2345
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-23,116
Closed -$769K
ETP
2346
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-156,136
Closed -$3.48M
GPT
2347
DELISTED
Gramercy Property Trust
GPT
– –
-23,138
Closed -$635K
SYNT
2348
DELISTED
Syntel Inc
SYNT
– –
-10,985
Closed -$450K
ANDV
2349
DELISTED
Andeavor
ANDV
– –
-6,690
Closed -$1.03M
XCRA
2350
DELISTED
Xcerra Corporation
XCRA
– –
-57,452
Closed -$820K
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.