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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 | |
|---|---|---|---|---|---|---|
|
LAND
1576
Gladstone Land Corp
LAND
$358M
| $340K | ﹤0.01% |
29,578
-1,303
| -4% | -$16.3K |
|
1577
Martin Marietta Materials
MLM
$32.7B
| $339K | ﹤0.01% |
1,971
-631
| -24% | -$112K |
|
|
PMT
1578
PennyMac Mortgage Investment
PMT
$828M
| $339K | ﹤0.01% |
18,216
-91
| -0.5% | -$1.81K |
|
1579
Expedia Group
EXPE
$39.4B
| $338K | ﹤0.01% |
3,004
-1,091
| -27% | -$131K |
|
1580
Pan American Silver
PAAS
$19.9B
| $338K | ﹤0.01% |
+23,185
| New | +$332K |
|
1581
Waters Corp
WAT
$40.6B
| $338K | ﹤0.01% |
1,792
+72
| +4% | +$13.7K |
|
|
CMA
1582
DELISTED
Comerica
CMA
| $337K | ﹤0.01% |
4,912
-12
| -0.2% | -$954 |
|
1583
WBI Power Factor High Dividend ETF
WBIY
$64M
| $337K | ﹤0.01% |
15,195
+6,824
| +82% | +$172K |
|
1584
Xylem
XYL
$28.1B
| $337K | ﹤0.01% |
5,058
+524
| +12% | +$36.3K |
|
|
TEF
1585
DELISTED
Telefonica
TEF
| $336K | ﹤0.01% |
49,224
+1,009
| +2% | +$6.83K |
|
|
ATAXZ
1586
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $336K | ﹤0.01% |
59,829
-29,597
| -33% | -$166K |
|
1587
InterDigital
IDCC
$8.88B
| $335K | ﹤0.01% |
5,038
+311
| +7% | +$22.7K |
|
|
KTF
1588
DWS Municipal Income Trust
KTF
$352M
| $335K | ﹤0.01% |
32,530
-904
| -3% | -$9.29K |
|
1589
Regions Financial
RF
$27B
| $335K | ﹤0.01% |
25,050
+3,063
| +14% | +$49.2K |
|
1590
Cognex
CGNX
$10.4B
| $333K | ﹤0.01% |
8,612
+1,491
| +21% | +$64.7K |
|
1591
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $333K | ﹤0.01% |
12,326
-22,084
| -64% | -$611K |
|
|
BT
1592
DELISTED
BT Group plc (ADR)
BT
| $333K | ﹤0.01% |
21,910
-4,405
| -17% | -$70.1K |
|
1593
Five Below
FIVE
$13.4B
| $332K | ﹤0.01% |
3,247
-3,768
| -54% | -$416K |
|
|
FLC
1594
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $332K | ﹤0.01% |
19,315
+1,000
| +5% | +$17.6K |
|
1595
Owens Corning
OC
$12.3B
| $332K | ﹤0.01% |
7,549
-925
| -11% | -$44.8K |
|
1596
Global X Internet of Things ETF
SNSR
$224M
| $332K | ﹤0.01% |
20,589
+2,444
| +13% | +$43.2K |
|
|
THS
1597
DELISTED
Treehouse Foods
THS
| $332K | ﹤0.01% |
6,548
+105
| +2% | +$5.18K |
|
1598
Invesco Municipal Opportunity Trust
VMO
$667M
| $332K | ﹤0.01% |
29,672
+5,953
| +25% | +$66.2K |
|
1599
VanEck Green Bond ETF
GRNB
$185M
| $331K | ﹤0.01% |
12,954
-531
| -4% | -$13.5K |
|
1600
iShares US Telecommunications ETF
IYZ
$1.24B
| $331K | ﹤0.01% |
12,554
+2,881
| +30% | +$80.7K |
|
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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.