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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$122B
| $12.9M | 0.14% |
196,749
+41,905
| +27% | +$3.13M |
|
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $12.6M | 0.14% |
254,904
-103,212
| -29% | -$5.46M |
|
153
Adobe
ADBE
$109B
| $12.4M | 0.14% |
54,925
-8,978
| -14% | -$2.17M |
|
154
NVIDIA
NVDA
$5.27T
| $12.4M | 0.14% |
3,705,000
-1,995,000
| -35% | -$9.54M |
|
155
Invesco Preferred ETF
PGX
$3.76B
| $12.1M | 0.13% |
900,852
-1,397,315
| -61% | -$19.3M |
|
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $11.9M | 0.13% |
125,443
+1,560
| +1% | +$164K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.14T
| $11.9M | 0.13% |
39
+5
| +15% | +$1.57M |
|
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $11.7M | 0.13% |
343,541
+112,412
| +49% | +$4.11M |
|
159
United Parcel Service
UPS
$89.1B
| $11.6M | 0.13% |
118,677
+7,374
| +7% | +$799K |
|
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $11.5M | 0.13% |
213,448
-58,714
| -22% | -$3.5M |
|
161
Vanguard Consumer Staples ETF
VDC
$7.94B
| $11.5M | 0.13% |
87,642
-14,464
| -14% | -$2.03M |
|
162
iShares Gold Trust
IAU
$65.1B
| $11.4M | 0.13% |
463,665
-61,975
| -12% | -$1.46M |
|
163
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $11.4M | 0.13% |
100,139
+95,724
| +2,168% | +$10.2M |
|
164
Church & Dwight Co
CHD
$24.5B
| $11.3M | 0.12% |
171,835
+13,583
| +9% | +$860K |
|
165
Vanguard Information Technology ETF
VGT
$147B
| $11.1M | 0.12% |
531,936
-309,088
| -37% | -$7M |
|
166
RTX Corp
RTX
$302B
| $11.1M | 0.12% |
165,445
-30,336
| -15% | -$2.38M |
|
167
Costco
COST
$423B
| $11.1M | 0.12% |
54,362
-37,737
| -41% | -$8.43M |
|
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $10.9M | 0.12% |
285,386
+73,199
| +34% | +$3.03M |
|
169
Starbucks
SBUX
$119B
| $10.9M | 0.12% |
169,603
+851
| +0.5% | +$53.3K |
|
170
First Trust Capital Strength ETF
FTCS
$7.99B
| $10.9M | 0.12% |
225,918
+41,343
| +22% | +$2.13M |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $10.8M | 0.12% |
193,049
+59,468
| +45% | +$3.34M |
|
172
Schwab US Broad Market ETF
SCHB
$44.8B
| $10.8M | 0.12% |
1,079,544
-137,532
| -11% | -$1.49M |
|
173
Bristol-Myers Squibb
BMY
$132B
| $10.8M | 0.12% |
207,364
-23,466
| -10% | -$1.26M |
|
174
NextEra Energy
NEE
$177B
| $10.8M | 0.12% |
247,928
+20,436
| +9% | +$894K |
|
|
BSCK
175
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.7M | 0.12% |
509,661
-63,455
| -11% | -$1.33M |
|
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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.