We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Sprott Physical Silver Trust
PSLV
$13.3B
| $768K | 0.01% |
137,318
+58,730
| +75% | +$308K |
|
1077
Reaves Utility Income Fund
UTG
$3.69B
| $768K | 0.01% |
26,107
-2,659
| -9% | -$81.2K |
|
1078
Atkore
ATKR
$3.17B
| $766K | 0.01% |
38,590
+2,819
| +8% | +$59K |
|
1079
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
| $766K | 0.01% |
14,468
-923
| -6% | -$55.2K |
|
|
ABB
1080
DELISTED
ABB Ltd
ABB
| $766K | 0.01% |
40,319
-39,702
| -50% | -$804K |
|
1081
Glacier Bancorp
GBCI
$6.48B
| $764K | 0.01% |
19,283
-596
| -3% | -$25.6K |
|
|
UCFC
1082
DELISTED
United Community Financial Corp
UCFC
| $764K | 0.01% |
86,314
+363
| +0.4% | +$3.33K |
|
|
USCR
1083
DELISTED
U S Concrete, Inc.
USCR
| $762K | 0.01% |
21,586
+3,628
| +20% | +$131K |
|
1084
Invesco Water Resources ETF
PHO
$2.06B
| $761K | 0.01% |
26,990
-2,597
| -9% | -$76.7K |
|
1085
Carlisle Companies
CSL
$14.9B
| $760K | 0.01% |
7,557
+594
| +9% | +$61.1K |
|
1086
Energizer
ENR
$1.55B
| $760K | 0.01% |
16,843
+775
| +5% | +$41.2K |
|
1087
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $759K | 0.01% |
22,473
+567
| +3% | +$20.7K |
|
1088
EPR Properties
EPR
$4.73B
| $757K | 0.01% |
11,818
+741
| +7% | +$51K |
|
1089
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $756K | 0.01% |
49,263
+7,358
| +18% | +$119K |
|
1090
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $755K | 0.01% |
90,514
-4,200
| -4% | -$37.1K |
|
1091
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $755K | 0.01% |
14,845
-36
| -0.2% | -$1.84K |
|
1092
S&P Global
SPGI
$125B
| $752K | 0.01% |
4,428
-4,405
| -50% | -$789K |
|
1093
Textron
TXT
$15.1B
| $751K | 0.01% |
16,331
+891
| +6% | +$50.1K |
|
1094
W.W. Grainger
GWW
$62.2B
| $750K | 0.01% |
2,657
-1,485
| -36% | -$442K |
|
1095
Twilio
TWLO
$38.3B
| $750K | 0.01% |
8,400
-222
| -3% | -$18K |
|
|
RDUS
1096
DELISTED
Radius Recycling
RDUS
| $749K | 0.01% |
34,746
+386
| +1% | +$10.1K |
|
|
WTPI
1097
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $748K | 0.01% |
29,387
-4,868
| -14% | -$139K |
|
1098
Vitamin Cottage Natural Grocers
NGVC
$646M
| $747K | 0.01% |
48,733
+3,173
| +7% | +$56.1K |
|
|
PDM
1099
Piedmont Realty Trust
PDM
$1.2B
| $747K | 0.01% |
43,858
+594
| +1% | +$10.8K |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $744K | 0.01% |
46,414
-1,132
| -2% | -$19K |
|
Similar funds
LP
HF
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.