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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 | |
|---|---|---|---|---|---|---|
1726
BlackRock Science and Technology Trust
BST
$1.75B
| $269K | ﹤0.01% |
9,904
-2,984
| -23% | -$87.3K |
|
1727
MongoDB
MDB
$38B
| $269K | ﹤0.01% |
3,215
+124
| +4% | +$9.54K |
|
1728
iShares Global Materials ETF
MXI
$356M
| $269K | ﹤0.01% |
4,686
-560
| -11% | -$34.1K |
|
1729
Acuity Brands
AYI
$10.8B
| $268K | ﹤0.01% |
2,327
-27
| -1% | -$3.33K |
|
|
LM
1730
DELISTED
Legg Mason, Inc.
LM
| $268K | ﹤0.01% |
10,500
+1,035
| +11% | +$29K |
|
1731
Ametek
AME
$58.7B
| $267K | ﹤0.01% |
3,950
-6,819
| -63% | -$489K |
|
1732
CBRE Group
CBRE
$44B
| $267K | ﹤0.01% |
6,680
-280
| -4% | -$11.6K |
|
1733
Vanguard Russell 1000 Value ETF
VONV
$22B
| $267K | ﹤0.01% |
5,492
-744
| -12% | -$39K |
|
1734
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $267K | ﹤0.01% |
8,225
-504
| -6% | -$17.3K |
|
1735
City Holding Co
CHCO
$2.08B
| $266K | ﹤0.01% |
3,934
+384
| +11% | +$28.2K |
|
1736
First Trust DorseyWright DALI 1 ETF
DALI
$101M
| $266K | ﹤0.01% |
15,736
-2,402
| -13% | -$44.4K |
|
|
DMB
1737
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $266K | ﹤0.01% |
22,386
+60
| +0.3% | +$726 |
|
1738
Vale
VALE
$58.7B
| $266K | ﹤0.01% |
20,153
+309
| +2% | +$4.42K |
|
1739
Vanguard US Quality Factor ETF
VFQY
$505M
| $266K | ﹤0.01% |
3,805
+339
| +10% | +$26.1K |
|
1740
Xerox
XRX
$412M
| $265K | ﹤0.01% |
13,427
+209
| +2% | +$5.36K |
|
|
LEO
1741
BNY Mellon Strategic Municipals
LEO
$389M
| $264K | ﹤0.01% |
36,813
+31
| +0.1% | +$224 |
|
1742
QuinStreet
QNST
$1.19B
| $263K | ﹤0.01% |
16,200
-1,170
| -7% | -$17.6K |
|
1743
SSR Mining
SSRM
$6.49B
| $263K | ﹤0.01% |
+21,731
| New | +$230K |
|
|
ALXN
1744
DELISTED
Alexion Pharmaceuticals
ALXN
| $263K | ﹤0.01% |
2,704
-313
| -10% | -$37K |
|
|
HSBC.PRA
1745
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $263K | ﹤0.01% |
10,210
+825
| +9% | +$21.2K |
|
1746
Keysight
KEYS
$60.5B
| $262K | ﹤0.01% |
4,223
+49
| +1% | +$2.95K |
|
1747
Landstar System
LSTR
$6.4B
| $262K | ﹤0.01% |
2,739
+505
| +23% | +$52.1K |
|
1748
Sabesp
SBS
$16.5B
| $262K | ﹤0.01% |
+167,577
| New | +$241K |
|
1749
Trinity Industries
TRN
$2.34B
| $262K | ﹤0.01% |
12,744
-4,364
| -26% | -$101K |
|
|
IBMJ
1750
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $262K | ﹤0.01% |
+10,309
| New | +$261K |
|
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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.