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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
+5.3%
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
$10.5B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,265
Reduced
735
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.5M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$29.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.9M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.58% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$116B
| $8.01M | 0.08% |
81,467
+3,893
| +5% | +$360K |
|
252
Sysco
SYY
$40.3B
| $7.99M | 0.08% |
109,003
+1,894
| +2% | +$136K |
|
253
Ventas
VTR
$44.6B
| $7.94M | 0.08% |
145,951
-688
| -0.5% | -$39.8K |
|
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $7.92M | 0.08% |
133,581
-44,724
| -25% | -$2.62M |
|
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $7.89M | 0.08% |
174,920
+6,710
| +4% | +$301K |
|
|
HDV
256
iShares Core High Dividend ETF
HDV
$15B
| $7.86M | 0.08% |
433,790
+4,030
| +0.9% | +$71.5K |
|
257
PayPal
PYPL
$50.5B
| $7.86M | 0.08% |
89,426
+15,950
| +22% | +$1.4M |
|
258
Waste Management
WM
$90.7B
| $7.81M | 0.07% |
86,388
+759
| +0.9% | +$67.3K |
|
259
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.79M | 0.07% |
253,108
-388,374
| -61% | -$11.9M |
|
260
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $7.74M | 0.07% |
312,158
-215,138
| -41% | -$5.34M |
|
261
Deere & Co
DE
$167B
| $7.71M | 0.07% |
51,268
+10,853
| +27% | +$1.56M |
|
262
ARK Web x.0 ETF
ARKW
$1.77B
| $7.7M | 0.07% |
133,708
+52,616
| +65% | +$3.03M |
|
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.7M | 0.07% |
71,391
+1,474
| +2% | +$158K |
|
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $7.69M | 0.07% |
129,471
+7,817
| +6% | +$487K |
|
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7.67M | 0.07% |
142,127
+66,893
| +89% | +$3.59M |
|
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $7.65M | 0.07% |
268,835
+16,575
| +7% | +$473K |
|
267
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $7.58M | 0.07% |
421,995
-118,351
| -22% | -$2.04M |
|
268
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $7.54M | 0.07% |
252,830
-22,919
| -8% | -$675K |
|
269
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $7.5M | 0.07% |
82,976
+11,759
| +17% | +$1.03M |
|
270
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $7.47M | 0.07% |
297,286
+39,818
| +15% | +$994K |
|
271
Citigroup
C
$228B
| $7.46M | 0.07% |
104,045
+6,119
| +6% | +$433K |
|
272
iShares US Real Estate ETF
IYR
$4.48B
| $7.41M | 0.07% |
92,638
+47,402
| +105% | +$3.86M |
|
273
Vanguard Financials ETF
VFH
$13.8B
| $7.41M | 0.07% |
106,815
+14,664
| +16% | +$1.04M |
|
274
General Mills
GIS
$20.2B
| $7.39M | 0.07% |
172,160
-5,823
| -3% | -$264K |
|
275
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $7.34M | 0.07% |
86,463
+30,102
| +53% | +$2.4M |
|
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Cambridge Investment Research Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Cambridge Investment Research Advisors held 2,367 positions worth $10.5B, up 11% from $9.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambridge Investment Research Advisors deployed $580M of net new capital in Q3 2018, opening 170 new positions and adding to 1,265 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 299,035 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $29.1M trimmed.
- Cambridge Investment Research Advisors's largest Q3 2018 buy was State Street SPDR S&P Retail ETF: 299,035 shares worth $15.3M.
- Cambridge Investment Research Advisors added most to iShares Russell 2000 ETF in Q3 2018, an estimated $34.8M increase.
- Cambridge Investment Research Advisors's biggest Q3 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $29.1M.
- Cambridge Investment Research Advisors fully exited iShares International Treasury Bond ETF in Q3 2018, selling an estimated $12.2M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $10.5B portfolio in Q3 2018.
- Cambridge Investment Research Advisors opened 170 new positions and closed 136 in Q3 2018.
- Cambridge Investment Research Advisors's portfolio value rose 11% quarter-over-quarter to $10.5B.
Based on Cambridge Investment Research Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.