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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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$162B
| $8.9M | 0.1% |
65,013
+11,735
| +22% | +$1.61M |
|
202
Corning
GLW
$136B
| $8.81M | 0.1% |
291,533
-10,285
| -3% | -$328K |
|
203
Oracle
ORCL
$435B
| $8.74M | 0.1% |
193,502
-4,313
| -2% | -$207K |
|
204
ConocoPhillips
COP
$148B
| $8.73M | 0.1% |
139,971
+13,624
| +11% | +$927K |
|
205
Stryker
SYK
$133B
| $8.73M | 0.1% |
55,675
+4,285
| +8% | +$717K |
|
206
Ventas
VTR
$47.2B
| $8.68M | 0.1% |
148,077
+2,126
| +1% | +$125K |
|
207
American Electric Power
AEP
$66.9B
| $8.65M | 0.1% |
115,679
+22,827
| +25% | +$1.71M |
|
208
Gilead Sciences
GILD
$165B
| $8.55M | 0.09% |
136,757
-10,096
| -7% | -$706K |
|
209
VanEck Gold Miners ETF
GDX
$27.6B
| $8.47M | 0.09% |
401,843
+81,233
| +25% | +$1.59M |
|
210
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $8.46M | 0.09% |
339,204
+27,046
| +9% | +$671K |
|
211
Union Pacific
UNP
$174B
| $8.46M | 0.09% |
61,201
+7,023
| +13% | +$1.04M |
|
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $8.29M | 0.09% |
170,686
+1,461
| +0.9% | +$74.7K |
|
213
Waste Management
WM
$90.6B
| $8.25M | 0.09% |
92,680
+6,292
| +7% | +$565K |
|
214
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $8.11M | 0.09% |
715,632
+42,846
| +6% | +$528K |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $8.09M | 0.09% |
171,564
-19,533
| -10% | -$944K |
|
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $8.04M | 0.09% |
247,405
+36,246
| +17% | +$1.27M |
|
|
HDV
217
iShares Core High Dividend ETF
HDV
$15B
| $8M | 0.09% |
474,085
+40,295
| +9% | +$717K |
|
218
ProShares Short S&P500
SH
$843M
| $7.97M | 0.09% |
+63,582
| New | +$7.49M |
|
|
VPU
219
Vanguard Utilities ETF
VPU
$8.35B
| $7.85M | 0.09% |
66,613
+8,820
| +15% | +$1.07M |
|
220
Booking.com
BKNG
$160B
| $7.83M | 0.09% |
113,650
-250
| -0.2% | -$18.3K |
|
|
BRSP
221
BrightSpire Capital
BRSP
$620M
| $7.83M | 0.09% |
495,679
-72,099
| -13% | -$1.37M |
|
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $7.78M | 0.09% |
278,902
+68,051
| +32% | +$2.04M |
|
223
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $7.77M | 0.09% |
+78,644
| New | +$7.81M |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.68M | 0.09% |
148,303
+5,559
| +4% | +$311K |
|
225
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $7.68M | 0.09% |
267,976
-244,686
| -48% | -$8.19M |
|
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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.