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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
+281.48%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $373M | 4.13% |
1,624,460
-95,259
| -6% | -$23.6M |
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $252M | 2.79% |
5,345,268
-330,125
| -6% | -$16.4M |
|
3
Apple
AAPL
$4.54T
| $184M | 2.03% |
4,661,320
+223,332
| +5% | +$10.8M |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $154M | 1.7% |
611,609
-5,754
| -0.9% | -$1.56M |
|
5
Vanguard Total International Bond ETF
BNDX
$81.9B
| $144M | 1.6% |
2,662,266
-87,361
| -3% | -$4.77M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $130M | 1.43% |
1,016,309
-30,771
| -3% | -$4.25M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $127M | 1.41% |
1,622,141
-56,000
| -3% | -$4.37M |
|
8
Vanguard Total Bond Market
BND
$157B
| $115M | 1.27% |
1,448,430
-158,884
| -10% | -$12.4M |
|
9
Amazon
AMZN
$2.92T
| $108M | 1.19% |
1,435,280
+122,280
| +9% | +$10.2M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $98.9M | 1.09% |
395,919
+36,809
| +10% | +$9.93M |
|
|
11
Invesco QQQ Trust
QQQ
$453B
| $90M | 0.99% |
583,259
-196,622
| -25% | -$32.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $84.8M | 0.94% |
415,438
+28,767
| +7% | +$6.01M |
|
13
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
| $72.2M | 0.8% |
3,251,411
+192,137
| +6% | +$4.47M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $71.9M | 0.8% |
734,375
+125,801
| +21% | +$13.1M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $71.5M | 0.79% |
1,927,315
-241,247
| -11% | -$9.55M |
|
16
Vanguard Extended Market ETF
VXF
$30.3B
| $71M | 0.79% |
711,746
-41,900
| -6% | -$4.59M |
|
17
Microsoft
MSFT
$3.45T
| $71M | 0.78% |
698,761
+32,724
| +5% | +$3.51M |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $70.8M | 0.78% |
1,177,750
+971,461
| +471% | +$58M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $61.7M | 0.68% |
1,620,303
-116,252
| -7% | -$4.5M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $61.7M | 0.68% |
1,177,705
+163,957
| +16% | +$9.01M |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $61.6M | 0.68% |
610,560
+343,697
| +129% | +$34.8M |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $59.9M | 0.66% |
1,195,085
+996,392
| +501% | +$50M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $58.3M | 0.64% |
1,132,101
-61,984
| -5% | -$3.15M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $53.3M | 0.59% |
655,362
-48,353
| -7% | -$3.87M |
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $52.1M | 0.58% |
870,822
+317,744
| +57% | +$19.1M |
|
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AS
LP
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.