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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
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$50M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$32M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$29.3B
| $5.38M | 0.06% |
124,895
+2,336
| +2% | +$121K |
|
302
Phillips 66
PSX
$88.9B
| $5.33M | 0.06% |
61,889
-29,276
| -32% | -$2.86M |
|
|
ETW
303
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $5.32M | 0.06% |
558,437
+42,367
| +8% | +$453K |
|
304
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $5.3M | 0.06% |
109,886
+33,061
| +43% | +$1.58M |
|
305
Progressive
PGR
$124B
| $5.25M | 0.06% |
87,051
+2,272
| +3% | +$151K |
|
306
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $5.24M | 0.06% |
113,300
-99,780
| -47% | -$5.06M |
|
307
Archer Daniels Midland
ADM
$38.7B
| $5.24M | 0.06% |
127,835
+14,396
| +13% | +$671K |
|
308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.21M | 0.06% |
197,135
+6,078
| +3% | +$160K |
|
309
Colgate-Palmolive
CL
$73.8B
| $5.2M | 0.06% |
87,424
-102
| -0.1% | -$6.38K |
|
310
TotalEnergies
TTE
$196B
| $5.2M | 0.06% |
9,133,180
-145,867
| -2% | -$91.2K |
|
311
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $5.19M | 0.06% |
186,369
+4,703
| +3% | +$129K |
|
312
US Bancorp
USB
$100B
| $5.19M | 0.06% |
113,567
+4,289
| +4% | +$221K |
|
313
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.18M | 0.06% |
48,205
-80
| -0.2% | -$9.63K |
|
314
Citigroup
C
$228B
| $5.18M | 0.06% |
99,561
-4,484
| -4% | -$284K |
|
315
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $5.17M | 0.06% |
59,546
+1,627
| +3% | +$152K |
|
316
Global Net Lease
GNL
$1.93B
| $5.16M | 0.06% |
293,098
-13,164
| -4% | -$262K |
|
|
RTL
317
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.15M | 0.06% |
386,445
+134,244
| +53% | +$1.85M |
|
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $5.14M | 0.06% |
63,252
+2,458
| +4% | +$208K |
|
319
Truist Financial
TFC
$64B
| $5.11M | 0.06% |
117,845
+18,073
| +18% | +$868K |
|
320
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $5.08M | 0.06% |
92,552
+297
| +0.3% | +$17.6K |
|
321
Kroger
KR
$34.3B
| $5.08M | 0.06% |
184,766
+8,464
| +5% | +$246K |
|
322
Motorola Solutions
MSI
$76.8B
| $5.08M | 0.06% |
44,146
+836
| +2% | +$104K |
|
323
McKesson
MCK
$105B
| $5.07M | 0.06% |
45,879
-1,231
| -3% | -$154K |
|
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $5.02M | 0.06% |
118,840
+356
| +0.3% | +$16.1K |
|
325
Mondelez International
MDLZ
$78.3B
| $5.01M | 0.06% |
125,229
+18,769
| +18% | +$800K |
|
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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.