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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$50B
| $19.8M | 0.22% |
195,595
+12,618
| +7% | +$1.38M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $19.7M | 0.22% |
505,293
-33,004
| -6% | -$1.32M |
|
103
iShares US Aerospace & Defense ETF
ITA
$15B
| $19.5M | 0.22% |
225,974
-3,854
| -2% | -$371K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $19.5M | 0.22% |
242,068
-203,628
| -46% | -$18.1M |
|
105
BP
BP
$110B
| $19.3M | 0.21% |
525,751
+22,549
| +4% | +$900K |
|
106
PepsiCo
PEP
$188B
| $19.1M | 0.21% |
172,505
-1,603
| -0.9% | -$181K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.9M | 0.21% |
552,040
-127,730
| -19% | -$4.52M |
|
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $18.4M | 0.2% |
641,108
+229,669
| +56% | +$6.75M |
|
109
DuPont de Nemours
DD
$19.1B
| $18M | 0.2% |
133,089
+4,972
| +4% | +$714K |
|
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $18M | 0.2% |
157,466
-57,922
| -27% | -$7.33M |
|
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $17.7M | 0.2% |
378,232
-17,120
| -4% | -$861K |
|
112
Eli Lilly
LLY
$1.1T
| $17.7M | 0.2% |
152,644
-2,549
| -2% | -$285K |
|
113
Netflix
NFLX
$318B
| $17.6M | 0.19% |
657,610
+7,000
| +1% | +$209K |
|
114
iShares Select Dividend ETF
DVY
$23.6B
| $17.5M | 0.19% |
195,930
-8,037
| -4% | -$770K |
|
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $16.8M | 0.19% |
378,114
+17,824
| +5% | +$834K |
|
116
Walmart Inc
WMT
$897B
| $16.6M | 0.18% |
534,531
+16,047
| +3% | +$514K |
|
117
Vanguard Health Care ETF
VHT
$19B
| $16.6M | 0.18% |
103,315
-46,989
| -31% | -$7.96M |
|
118
Schwab U.S Small- Cap ETF
SCHA
$23B
| $16.5M | 0.18% |
1,090,072
-107,872
| -9% | -$1.82M |
|
119
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $16.2M | 0.18% |
815,140
+66,130
| +9% | +$1.42M |
|
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $16.2M | 0.18% |
317,719
+13,945
| +5% | +$710K |
|
121
Amgen
AMGN
$226B
| $16.2M | 0.18% |
83,232
+793
| +1% | +$155K |
|
122
Wells Fargo
WFC
$265B
| $16.2M | 0.18% |
351,241
-15,449
| -4% | -$791K |
|
123
FS KKR Capital
FSK
$3.37B
| $16M | 0.18% |
770,321
+332,481
| +76% | +$8.27M |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $15.9M | 0.18% |
524,546
+9,466
| +2% | +$302K |
|
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $15.4M | 0.17% |
102,161
-8,218
| -7% | -$1.36M |
|
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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.