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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 | |
|---|---|---|---|---|---|---|
1701
DXC Technology
DXC
$1.79B
| $282K | ﹤0.01% |
5,300
+381
| +8% | +$26.3K |
|
1702
Warner Bros
WBD
$69.6B
| $282K | ﹤0.01% |
11,382
+1,792
| +19% | +$54.6K |
|
|
DWTR
1703
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $282K | ﹤0.01% |
11,469
-1,975
| -15% | -$53.1K |
|
|
CTT
1704
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $280K | ﹤0.01% |
39,465
-6,981
| -15% | -$62.2K |
|
|
NTX
1705
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $280K | ﹤0.01% |
22,566
+213
| +1% | +$2.63K |
|
1706
United States Brent Oil Fund
BNO
$771M
| $278K | ﹤0.01% |
18,131
-34,329
| -65% | -$667K |
|
1707
Corbus Pharmaceuticals
CRBP
$195M
| $278K | ﹤0.01% |
1,584
+388
| +32% | +$77.4K |
|
1708
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $277K | ﹤0.01% |
5,913
-156
| -3% | -$8K |
|
1709
Lennox International
LII
$14.5B
| $277K | ﹤0.01% |
1,267
+1
| +0.1% | +$211 |
|
1710
National Beverage
FIZZ
$2.93B
| $276K | ﹤0.01% |
7,684
-18,300
| -70% | -$843K |
|
1711
Cambria Global Asset Allocation ETF
GAA
$73.8M
| $276K | ﹤0.01% |
11,137
+69
| +0.6% | +$1.77K |
|
1712
HSBC
HSBC
$358B
| $276K | ﹤0.01% |
6,958
+229
| +3% | +$9.17K |
|
1713
Otter Tail
OTTR
$3.9B
| $275K | ﹤0.01% |
5,531
+100
| +2% | +$4.77K |
|
1714
Open Text
OTEX
$6.02B
| $273K | ﹤0.01% |
8,373
+455
| +6% | +$15.4K |
|
1715
AMN Healthcare
AMN
$1.34B
| $272K | ﹤0.01% |
4,805
-320
| -6% | -$17.9K |
|
1716
FMC
FMC
$1.27B
| $272K | ﹤0.01% |
4,245
+85
| +2% | +$5.96K |
|
1717
The Ensign Group
ENSG
$10.6B
| $271K | ﹤0.01% |
+7,459
| New | +$290K |
|
|
POWR
1718
iShares U.S. Power Infrastructure ETF
POWR
$464M
| $271K | ﹤0.01% |
14,674
+120
| +0.8% | +$2.54K |
|
1719
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
| $271K | ﹤0.01% |
+11,017
| New | +$290K |
|
1720
Mueller Industries
MLI
$14.7B
| $271K | ﹤0.01% |
46,420
+4
| +0% | +$25 |
|
|
SVC
1721
Service Properties Trust
SVC
$1.06B
| $271K | ﹤0.01% |
2,270
-317
| -12% | -$41.4K |
|
1722
Spotify
SPOT
$102B
| $270K | ﹤0.01% |
2,377
+96
| +4% | +$13.4K |
|
1723
First Financial Corp
THFF
$975M
| $270K | ﹤0.01% |
6,722
+500
| +8% | +$23K |
|
|
LGF.A
1724
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $270K | ﹤0.01% |
16,770
+4,630
| +38% | +$89.7K |
|
|
ECOL
1725
DELISTED
US Ecology, Inc.
ECOL
| $270K | ﹤0.01% |
+4,295
| New | +$289K |
|
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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.