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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 | |
|---|---|---|---|---|---|---|
1451
Exelixis
EXEL
$12.5B
| $396K | ﹤0.01% |
20,110
-3,386
| -14% | -$60.4K |
|
1452
MDU Resources
MDU
$4.27B
| $396K | ﹤0.01% |
43,703
+1,649
| +4% | +$16.1K |
|
|
WCN
1453
Waste Connections
WCN
$41.6B
| $396K | ﹤0.01% |
+5,337
| New | +$406K |
|
|
PRAH
1454
DELISTED
PRA Health Sciences, Inc.
PRAH
| $396K | ﹤0.01% |
+4,303
| New | +$435K |
|
|
DVAX
1455
DELISTED
Dynavax Technologies
DVAX
| $395K | ﹤0.01% |
43,185
-1,500
| -3% | -$16.6K |
|
1456
T-Mobile US
TMUS
$197B
| $395K | ﹤0.01% |
6,216
-5,361
| -46% | -$360K |
|
1457
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $394K | ﹤0.01% |
26,692
+2,956
| +12% | +$43.3K |
|
1458
Global X Social Media ETF
SOCL
$91.4M
| $394K | ﹤0.01% |
14,295
-2,890
| -17% | -$83.5K |
|
|
JSD
1459
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $394K | ﹤0.01% |
27,490
-4,500
| -14% | -$70.7K |
|
1460
iShares US Consumer Staples ETF
IYK
$1.43B
| $393K | ﹤0.01% |
11,067
-1,431
| -11% | -$54.6K |
|
1461
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $393K | ﹤0.01% |
40,959
| – | – |
|
1462
Service Corp International
SCI
$11.3B
| $393K | ﹤0.01% |
9,756
+554
| +6% | +$24.1K |
|
1463
Cambria Global Value ETF
GVAL
$600M
| $392K | ﹤0.01% |
18,669
-1,570
| -8% | -$35.3K |
|
1464
VanEck Semiconductor ETF
SMH
$72.5B
| $392K | ﹤0.01% |
8,972
-10,608
| -54% | -$498K |
|
1465
Casella Waste Systems
CWST
$5.79B
| $390K | ﹤0.01% |
+13,700
| New | +$416K |
|
1466
iShares Global 100 ETF
IOO
$9.46B
| $390K | ﹤0.01% |
9,187
-8,418
| -48% | -$384K |
|
1467
Mesa Laboratories
MLAB
$633M
| $390K | ﹤0.01% |
1,870
| – | – |
|
1468
Sun Communities
SUI
$14.6B
| $390K | ﹤0.01% |
3,837
-56
| -1% | -$5.71K |
|
|
INB
1469
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $390K | ﹤0.01% |
52,337
-14,655
| -22% | -$122K |
|
1470
Acadia Realty Trust
AKR
$2.86B
| $389K | ﹤0.01% |
+16,371
| New | +$450K |
|
1471
Crane NXT
CXT
$2.96B
| $389K | ﹤0.01% |
15,506
+480
| +3% | +$14.3K |
|
|
FL
1472
DELISTED
Foot Locker
FL
| $389K | ﹤0.01% |
7,308
+716
| +11% | +$35.9K |
|
1473
Infosys
INFY
$50.3B
| $389K | ﹤0.01% |
40,877
-27
| -0.1% | -$258 |
|
1474
Apple Hospitality REIT
APLE
$3.75B
| $387K | ﹤0.01% |
27,148
-208
| -0.8% | -$3.31K |
|
1475
iShares Government/Credit Bond ETF
GBF
$128M
| $387K | ﹤0.01% |
3,505
+530
| +18% | +$57.8K |
|
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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.