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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 | |
|---|---|---|---|---|---|---|
951
Hormel Foods
HRL
$13.4B
| $952K | 0.01% |
22,311
+1,436
| +7% | +$61.9K |
|
952
Sony
SONY
$138B
| $952K | 0.01% |
98,545
-8,465
| -8% | -$89.6K |
|
953
iQIYI
IQ
$1.31B
| $947K | 0.01% |
63,665
-865
| -1% | -$18.1K |
|
954
Vanguard Materials ETF
VAW
$3.05B
| $945K | 0.01% |
8,525
-2,709
| -24% | -$321K |
|
|
NXDT
955
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $943K | 0.01% |
47,319
+1,755
| +4% | +$37.8K |
|
956
Edison International
EIX
$27.2B
| $942K | 0.01% |
16,591
+940
| +6% | +$58.4K |
|
|
DIVY
957
DELISTED
Reality Shares DIVS ETF
DIVY
| $942K | 0.01% |
37,673
-12,234
| -25% | -$322K |
|
958
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $941K | 0.01% |
20,848
+113
| +0.5% | +$5.31K |
|
959
RPM International
RPM
$14.5B
| $941K | 0.01% |
16,004
-126
| -0.8% | -$7.72K |
|
960
Agilent Technologies
A
$42.2B
| $940K | 0.01% |
13,931
+1,878
| +16% | +$126K |
|
961
National Grid
NGG
$81.6B
| $937K | 0.01% |
22,080
-7,815
| -26% | -$365K |
|
|
NDP
962
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $937K | 0.01% |
17,272
+1,584
| +10% | +$124K |
|
963
iShares Global Infrastructure ETF
IGF
$10.7B
| $935K | 0.01% |
23,745
+7,477
| +46% | +$306K |
|
964
Portland General Electric
POR
$5.92B
| $932K | 0.01% |
20,324
+1,314
| +7% | +$61.6K |
|
|
MXIM
965
DELISTED
Maxim Integrated Products
MXIM
| $932K | 0.01% |
18,332
+134
| +0.7% | +$7K |
|
966
Nutrien
NTR
$32.2B
| $928K | 0.01% |
19,740
+1,082
| +6% | +$56.4K |
|
967
AutoZone
AZO
$49.6B
| $926K | 0.01% |
1,105
-86
| -7% | -$68.9K |
|
968
State Street Global Allocation ETF
GAL
$316M
| $926K | 0.01% |
26,811
+15,523
| +138% | +$565K |
|
969
Zebra Technologies
ZBRA
$18B
| $925K | 0.01% |
+5,811
| New | +$967K |
|
970
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $924K | 0.01% |
25,785
-190,329
| -88% | -$7.79M |
|
971
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $923K | 0.01% |
48,291
-2,808
| -5% | -$62K |
|
972
Sally Beauty Holdings
SBH
$1.55B
| $922K | 0.01% |
54,099
+26,670
| +97% | +$499K |
|
973
United States Oil Fund
USO
$1.77B
| $922K | 0.01% |
11,934
+1,231
| +12% | +$124K |
|
974
Donaldson
DCI
$11.1B
| $921K | 0.01% |
21,224
-26
| -0.1% | -$1.34K |
|
975
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $919K | 0.01% |
40,468
-175
| -0.4% | -$4.03K |
|
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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.