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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 | |
|---|---|---|---|---|---|---|
|
GRMN
326
Garmin
GRMN
$59.7B
| $5M | 0.06% |
78,940
+2,706
| +4% | +$175K |
|
327
Schwab US REIT ETF
SCHH
$11.1B
| $4.94M | 0.05% |
256,540
+19,208
| +8% | +$392K |
|
328
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $4.93M | 0.05% |
142,793
+8,752
| +7% | +$331K |
|
329
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $4.91M | 0.05% |
99,724
-330,994
| -77% | -$17.8M |
|
330
Vanguard Energy ETF
VDE
$10.4B
| $4.9M | 0.05% |
63,515
-33,063
| -34% | -$3.03M |
|
331
Alerian MLP ETF
AMLP
$13.3B
| $4.87M | 0.05% |
111,521
-7,434
| -6% | -$365K |
|
332
Allstate
ALL
$66.3B
| $4.87M | 0.05% |
58,890
+3,862
| +7% | +$347K |
|
333
Healthcare Realty
HR
$6.56B
| $4.85M | 0.05% |
191,642
+1,922
| +1% | +$50.9K |
|
334
CME Group
CME
$93.2B
| $4.84M | 0.05% |
25,736
+2,219
| +9% | +$410K |
|
335
Tesla
TSLA
$1.31T
| $4.83M | 0.05% |
217,935
-39,375
| -15% | -$847K |
|
336
iShares National Muni Bond ETF
MUB
$45.8B
| $4.83M | 0.05% |
44,277
-4,394
| -9% | -$473K |
|
337
Target
TGT
$69.2B
| $4.82M | 0.05% |
72,859
-4,805
| -6% | -$370K |
|
338
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.79M | 0.05% |
62,707
-107
| -0.2% | -$8.95K |
|
339
Regeneron Pharmaceuticals
REGN
$82.1B
| $4.76M | 0.05% |
12,756
+1,463
| +13% | +$535K |
|
340
O'Reilly Automotive
ORLY
$74.9B
| $4.76M | 0.05% |
207,255
+660
| +0.3% | +$15K |
|
341
iShares MSCI EAFE Value ETF
EFV
$30B
| $4.75M | 0.05% |
105,101
+7,127
| +7% | +$343K |
|
342
Automatic Data Processing
ADP
$108B
| $4.75M | 0.05% |
36,245
+2,230
| +7% | +$315K |
|
343
Nuveen Municipal Value Fund
NUV
$1.9B
| $4.74M | 0.05% |
511,650
+73,834
| +17% | +$682K |
|
344
Annaly Capital Management
NLY
$17.4B
| $4.74M | 0.05% |
120,720
+11,220
| +10% | +$449K |
|
345
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.72M | 0.05% |
216,691
-273,239
| -56% | -$6.22M |
|
|
SABA
346
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $4.69M | 0.05% |
388,544
+185,587
| +91% | +$2.27M |
|
347
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.67M | 0.05% |
93,774
+30,772
| +49% | +$1.54M |
|
348
iShares S&P 100 ETF
OEF
$20.4B
| $4.65M | 0.05% |
41,710
+3,177
| +8% | +$382K |
|
349
Ecolab
ECL
$79.8B
| $4.65M | 0.05% |
31,532
+723
| +2% | +$110K |
|
350
iShares US Utilities ETF
IDU
$1.37B
| $4.62M | 0.05% |
68,848
+49,942
| +264% | +$3.44M |
|
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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.