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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 | |
|---|---|---|---|---|---|---|
|
BFY
1876
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $213K | ﹤0.01% |
17,138
+32
| +0.2% | +$397 |
|
1877
Ashland
ASH
$3.36B
| $212K | ﹤0.01% |
2,990
+56
| +2% | +$4.32K |
|
1878
VanEck Retail ETF
RTH
$259M
| $212K | ﹤0.01% |
2,257
-5,375
| -70% | -$549K |
|
|
FFHG
1879
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $212K | ﹤0.01% |
+8,163
| New | +$221K |
|
1880
AES
AES
$10.5B
| $211K | ﹤0.01% |
14,592
+3,249
| +29% | +$48.8K |
|
1881
Henry Schein
HSIC
$10B
| $211K | ﹤0.01% |
3,430
+54
| +2% | +$3.56K |
|
1882
Philips
PHG
$26.8B
| $211K | ﹤0.01% |
7,739
+697
| +10% | +$20.6K |
|
1883
Pentair
PNR
$10.7B
| $211K | ﹤0.01% |
5,575
+618
| +12% | +$25K |
|
|
RFI
1884
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $211K | ﹤0.01% |
19,623
+2,508
| +15% | +$29.3K |
|
1885
Invesco Solar ETF
TAN
$1.38B
| $210K | ﹤0.01% |
11,339
-271
| -2% | -$5.34K |
|
1886
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $209K | ﹤0.01% |
2,790
-1,848
| -40% | -$139K |
|
1887
Cleveland-Cliffs
CLF
$6.93B
| $208K | ﹤0.01% |
27,087
-5,755
| -18% | -$57.6K |
|
1888
SouthState Bank Corp
SSB
$10.8B
| $208K | ﹤0.01% |
3,466
+3
| +0.1% | +$208 |
|
|
GSS
1889
DELISTED
Golden Star Resources Ltd.
GSS
| $208K | ﹤0.01% |
66,130
+398
| +0.6% | +$1.26K |
|
1890
iShares MSCI Singapore ETF
EWS
$1.16B
| $207K | ﹤0.01% |
9,346
-3,847
| -29% | -$87.1K |
|
|
PPLI
1891
People Inc
PPLI
$3.01B
| $207K | ﹤0.01% |
6,334
+386
| +6% | +$13K |
|
1892
Keurig Dr Pepper
KDP
$42.3B
| $207K | ﹤0.01% |
+8,090
| New | +$206K |
|
1893
Ligand Pharmaceuticals
LGND
$5.76B
| $207K | ﹤0.01% |
2,451
-167
| -6% | -$17.8K |
|
|
MLNX
1894
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $207K | ﹤0.01% |
2,244
-509
| -18% | -$43.3K |
|
|
DESC
1895
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
| $207K | ﹤0.01% |
+6,893
| New | +$228K |
|
1896
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $206K | ﹤0.01% |
12,159
-8,814
| -42% | -$162K |
|
1897
Franklin Covey
FC
$227M
| $206K | ﹤0.01% |
9,218
| – | – |
|
1898
Lennar Class A
LEN
$21.1B
| $206K | ﹤0.01% |
5,432
-4,417
| -45% | -$180K |
|
1899
Invesco Global Water ETF
PIO
$278M
| $206K | ﹤0.01% |
8,921
-300
| -3% | -$7.21K |
|
1900
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $206K | ﹤0.01% |
5,612
-38,774
| -87% | -$1.65M |
|
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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.