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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 | |
|---|---|---|---|---|---|---|
|
PCK
1176
DELISTED
Pimco California Municipal Income Fund II
PCK
| $650K | 0.01% |
83,055
| – | – |
|
1177
ePlus
PLUS
$2.31B
| $650K | 0.01% |
18,260
+1,306
| +8% | +$52.6K |
|
1178
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $649K | 0.01% |
17,564
-3,440
| -16% | -$141K |
|
1179
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $648K | 0.01% |
28,490
-240,345
| -89% | -$6.11M |
|
1180
Vanguard Communication Services ETF
VOX
$5.88B
| $648K | 0.01% |
8,755
+979
| +13% | +$78.2K |
|
|
TBI
1181
Trueblue
TBI
$309M
| $647K | 0.01% |
29,101
+1,661
| +6% | +$39.8K |
|
1182
TSMC
TSM
$2.23T
| $647K | 0.01% |
17,532
+156
| +0.9% | +$5.94K |
|
|
PCH
1183
DELISTED
PotlatchDeltic
PCH
| $646K | 0.01% |
+20,403
| New | +$729K |
|
|
AVID
1184
DELISTED
Avid Technology Inc
AVID
| $646K | 0.01% |
+135,979
| New | +$784K |
|
1185
Albemarle
ALB
$15.4B
| $644K | 0.01% |
8,360
-1,730
| -17% | -$163K |
|
1186
Verisk Analytics
VRSK
$24.2B
| $644K | 0.01% |
5,904
+465
| +9% | +$54.4K |
|
1187
Idexx Laboratories
IDXX
$44.7B
| $641K | 0.01% |
3,447
-15,161
| -81% | -$3.11M |
|
1188
Kforce
KFRC
$1.08B
| $640K | 0.01% |
20,711
+1,295
| +7% | +$41.7K |
|
1189
Suburban Propane Partners
SPH
$1.17B
| $640K | 0.01% |
33,234
+5,484
| +20% | +$123K |
|
1190
Crawford & Co Class B
CRD.B
$585M
| $639K | 0.01% |
71,013
+4,424
| +7% | +$40.2K |
|
1191
British American Tobacco
BTI
$124B
| $638K | 0.01% |
20,024
-11,949
| -37% | -$465K |
|
1192
Bank of Hawaii
BOH
$3.15B
| $637K | 0.01% |
9,460
+3
| +0% | +$229 |
|
1193
Mettler-Toledo International
MTD
$28.7B
| $637K | 0.01% |
1,127
+35
| +3% | +$20.3K |
|
|
ROOF
1194
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $637K | 0.01% |
29,045
-82,749
| -74% | -$2.03M |
|
1195
Community Bank
CBU
$3.46B
| $635K | 0.01% |
10,891
+173
| +2% | +$10.4K |
|
1196
Gartner
IT
$11.6B
| $635K | 0.01% |
4,971
+1,311
| +36% | +$189K |
|
1197
Thomson Reuters
TRI
$46B
| $633K | 0.01% |
12,435
+1,828
| +17% | +$98K |
|
1198
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $631K | 0.01% |
+44,914
| New | +$696K |
|
1199
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
| $630K | 0.01% |
55,192
| – | – |
|
1200
Manulife Financial
MFC
$72.9B
| $628K | 0.01% |
44,285
+4,983
| +13% | +$79K |
|
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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.