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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 | |
|---|---|---|---|---|---|---|
826
Cambria Global Momentum ETF
GMOM
$72.4M
| $1.26M | 0.01% |
51,713
-5,448
| -10% | -$137K |
|
827
iShares China Large-Cap ETF
FXI
$4.16B
| $1.26M | 0.01% |
32,142
+6,554
| +26% | +$265K |
|
|
EOS
828
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.25M | 0.01% |
84,870
+14,538
| +21% | +$228K |
|
829
Boston Scientific
BSX
$75B
| $1.24M | 0.01% |
35,074
+6,744
| +24% | +$245K |
|
830
Halliburton
HAL
$27.4B
| $1.24M | 0.01% |
46,513
-22,021
| -32% | -$743K |
|
831
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.23M | 0.01% |
18,869
-3,981
| -17% | -$277K |
|
832
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $1.23M | 0.01% |
51,747
-40,611
| -44% | -$1.09M |
|
833
Roku
ROKU
$22.9B
| $1.23M | 0.01% |
40,024
+9,691
| +32% | +$457K |
|
|
BSJN
834
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.23M | 0.01% |
49,772
+5,759
| +13% | +$147K |
|
835
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $1.22M | 0.01% |
20,484
+6,352
| +45% | +$522K |
|
|
CERN
836
DELISTED
Cerner Corp
CERN
| $1.22M | 0.01% |
23,228
-21,553
| -48% | -$1.25M |
|
837
Essential Utilities
WTRG
$11.5B
| $1.22M | 0.01% |
35,563
-276
| -0.8% | -$9.57K |
|
838
Skyworks Solutions
SWKS
$10.6B
| $1.21M | 0.01% |
18,090
-14,161
| -44% | -$1.09M |
|
839
Dover
DOV
$27.8B
| $1.21M | 0.01% |
17,053
+647
| +4% | +$52.8K |
|
840
Gabelli Dividend & Income Trust
GDV
$2.7B
| $1.21M | 0.01% |
66,031
+8,112
| +14% | +$168K |
|
841
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.21M | 0.01% |
27,108
+3,070
| +13% | +$141K |
|
842
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.21M | 0.01% |
27,223
-30,922
| -53% | -$1.43M |
|
843
Under Armour Class C
UA
$2.26B
| $1.21M | 0.01% |
74,538
+937
| +1% | +$17.7K |
|
|
REGI
844
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | 0.01% |
46,671
+778
| +2% | +$21K |
|
845
Atmos Energy
ATO
$28.7B
| $1.2M | 0.01% |
12,926
-655
| -5% | -$62.6K |
|
|
TIER
846
DELISTED
TIER REIT, Inc.
TIER
| $1.19M | 0.01% |
57,852
+3,561
| +7% | +$79.8K |
|
847
Chipotle Mexican Grill
CMG
$41.2B
| $1.19M | 0.01% |
137,850
-56,650
| -29% | -$512K |
|
848
Zions Bancorporation
ZION
$10.4B
| $1.19M | 0.01% |
29,218
+216
| +0.7% | +$10.1K |
|
849
Newmont
NEM
$120B
| $1.19M | 0.01% |
34,291
-2,488
| -7% | -$80.7K |
|
850
Global X FinTech ETF
FINX
$173M
| $1.19M | 0.01% |
53,639
+7,211
| +16% | +$177K |
|
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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.