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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.89M | 0.02% |
46,546
-1,725
| -4% | -$73.1K |
|
|
JPUS
652
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.89M | 0.02% |
29,147
+13,358
| +85% | +$932K |
|
653
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.89M | 0.02% |
64,273
-12,109
| -16% | -$381K |
|
654
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.89M | 0.02% |
53,801
-46,212
| -46% | -$1.73M |
|
655
iShares Mortgage Real Estate ETF
REM
$545M
| $1.89M | 0.02% |
47,226
+3,906
| +9% | +$166K |
|
656
Zoetis
ZTS
$31.1B
| $1.89M | 0.02% |
22,048
+2,719
| +14% | +$245K |
|
657
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.88M | 0.02% |
62,402
-11,240
| -15% | -$338K |
|
658
Freeport-McMoran
FCX
$96.4B
| $1.88M | 0.02% |
182,338
+4,715
| +3% | +$55K |
|
|
CAJ
659
DELISTED
Canon, Inc.
CAJ
| $1.88M | 0.02% |
+68,029
| New | +$1.97M |
|
660
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $1.87M | 0.02% |
26,083
+4,442
| +21% | +$344K |
|
661
FirstEnergy
FE
$27.1B
| $1.87M | 0.02% |
49,751
+3,142
| +7% | +$119K |
|
662
AstraZeneca
AZN
$246B
| $1.87M | 0.02% |
24,583
+79
| +0.3% | +$6.17K |
|
663
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $1.87M | 0.02% |
32,829
+21,113
| +180% | +$1.34M |
|
664
iShares Global Tech ETF
IXN
$9.2B
| $1.86M | 0.02% |
77,376
+456
| +0.6% | +$11.9K |
|
665
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $1.85M | 0.02% |
66,130
+8,957
| +16% | +$275K |
|
|
BSJM
666
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.85M | 0.02% |
79,554
-10,243
| -11% | -$246K |
|
667
CoreCivic
CXW
$3.35B
| $1.82M | 0.02% |
102,337
+3,588
| +4% | +$78.8K |
|
668
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $1.82M | 0.02% |
82,577
+2,950
| +4% | +$67K |
|
669
M&T Bank
MTB
$36.4B
| $1.82M | 0.02% |
12,738
+2,741
| +27% | +$438K |
|
|
MASI
670
DELISTED
Masimo
MASI
| $1.82M | 0.02% |
16,973
+3,009
| +22% | +$336K |
|
671
Biogen
BIIB
$30.1B
| $1.82M | 0.02% |
6,046
+204
| +3% | +$65.1K |
|
672
Sprott Physical Gold
PHYS
$15.8B
| $1.81M | 0.02% |
175,805
+54,421
| +45% | +$537K |
|
|
MPT
673
Medical Properties Trust
MPT
$2.4B
| $1.8M | 0.02% |
111,946
+23,210
| +26% | +$367K |
|
674
Workday
WDAY
$44.8B
| $1.8M | 0.02% |
11,263
-43
| -0.4% | -$6.09K |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $1.8M | 0.02% |
124,491
+5,157
| +4% | +$81.6K |
|
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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.