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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 | |
|---|---|---|---|---|---|---|
1851
Post Holdings
POST
$3.65B
| $221K | ﹤0.01% |
3,789
-971
| -20% | -$58.5K |
|
1852
Telus
TU
$15.2B
| $221K | ﹤0.01% |
13,368
-422
| -3% | -$7.34K |
|
1853
BlackRock Core Bond Trust
BHK
$661M
| $220K | ﹤0.01% |
17,999
-3,640
| -17% | -$44.8K |
|
1854
Fidelity Quality Factor ETF
FQAL
$1.47B
| $220K | ﹤0.01% |
+7,353
| New | +$237K |
|
|
RPT
1855
Rithm Property Trust
RPT
$101M
| $220K | ﹤0.01% |
3,153
-242
| -7% | -$18.2K |
|
|
NE
1856
DELISTED
Noble Corporation
NE
| $220K | ﹤0.01% |
83,902
+10,473
| +14% | +$49.7K |
|
|
ORBK
1857
DELISTED
Orbotech Ltd
ORBK
| $220K | ﹤0.01% |
3,895
+475
| +14% | +$26.6K |
|
|
GOV
1858
DELISTED
Government Properties Income Trust
GOV
| $220K | ﹤0.01% |
32,003
+283
| +0.9% | +$2.52K |
|
|
GOOS
1859
Canada Goose Holdings
GOOS
$850M
| $219K | ﹤0.01% |
+5,007
| New | +$279K |
|
1860
Prosperity Bancshares
PB
$8.97B
| $219K | ﹤0.01% |
3,522
| – | – |
|
|
WBT
1861
DELISTED
Welbilt, Inc.
WBT
| $219K | ﹤0.01% |
19,680
-1,073
| -5% | -$16.6K |
|
1862
RGC Resources
RGCO
$226M
| $218K | ﹤0.01% |
+7,275
| New | +$202K |
|
1863
Vanguard US Minimum Volatility ETF
VFMV
$446M
| $218K | ﹤0.01% |
+2,949
| New | +$236K |
|
1864
Wolfspeed
WOLF
$1.64B
| $218K | ﹤0.01% |
5,093
-1,268
| -20% | -$51.4K |
|
|
QVCGA
1865
DELISTED
QVC Group Inc Series A
QVCGA
| $218K | ﹤0.01% |
+230
| New | +$242K |
|
1866
BorgWarner
BWA
$13.8B
| $217K | ﹤0.01% |
7,094
-17,789
| -71% | -$596K |
|
|
FAX
1867
abrdn Asia-Pacific Income Fund
FAX
$600M
| $217K | ﹤0.01% |
9,337
+420
| +5% | +$10.1K |
|
1868
Travel + Leisure Co
TNL
$4.58B
| $217K | ﹤0.01% |
+6,054
| New | +$236K |
|
1869
UBS Group
UBS
$176B
| $217K | ﹤0.01% |
17,532
+32
| +0.2% | +$434 |
|
|
AXON
1870
Axon Enterprise
AXON
$50B
| $216K | ﹤0.01% |
4,927
-1,131
| -19% | -$58.7K |
|
1871
Churchill Downs
CHDN
$6.2B
| $216K | ﹤0.01% |
+5,304
| New | +$234K |
|
1872
Capri Holdings
CPRI
$1.77B
| $216K | ﹤0.01% |
5,695
+683
| +14% | +$34.4K |
|
1873
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $216K | ﹤0.01% |
4,475
-2,776
| -38% | -$143K |
|
|
TXNM
1874
TXNM Energy Inc
TXNM
$5.91B
| $214K | ﹤0.01% |
+5,219
| New | +$214K |
|
1875
Teladoc Health
TDOC
$1.26B
| $213K | ﹤0.01% |
4,287
-1,417
| -25% | -$86.7K |
|
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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.