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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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $7.27M | 0.07% |
33,784
+483
| +1% | +$103K |
|
277
Align Technology
ALGN
$12.3B
| $7.19M | 0.07% |
18,378
+11,302
| +160% | +$4.17M |
|
278
First Merchants
FRME
$2.69B
| $7.18M | 0.07% |
159,496
-815
| -0.5% | -$38.8K |
|
279
HP
HPQ
$26.6B
| $7.16M | 0.07% |
277,636
+1,512
| +0.5% | +$36.5K |
|
280
iShares Russell 3000 ETF
IWV
$20.4B
| $7.13M | 0.07% |
41,408
+6,141
| +17% | +$1.04M |
|
|
PCI
281
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.11M | 0.07% |
294,943
+22,198
| +8% | +$534K |
|
282
iShares US Technology ETF
IYW
$25.2B
| $6.96M | 0.07% |
143,452
+65,012
| +83% | +$3.07M |
|
283
Kimberly-Clark
KMB
$36.1B
| $6.91M | 0.07% |
60,765
-462
| -0.8% | -$51.8K |
|
284
Xcel Energy
XEL
$48.5B
| $6.9M | 0.07% |
146,115
+1,691
| +1% | +$79.8K |
|
285
Target
TGT
$69.2B
| $6.85M | 0.07% |
77,664
+4,316
| +6% | +$359K |
|
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.83M | 0.07% |
131,717
-4,639
| -3% | -$241K |
|
287
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $6.82M | 0.07% |
289,818
+6,906
| +2% | +$159K |
|
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $6.82M | 0.07% |
210,851
+3,310
| +2% | +$106K |
|
|
VPU
289
Vanguard Utilities ETF
VPU
$8.44B
| $6.81M | 0.07% |
57,793
+30,600
| +113% | +$3.63M |
|
290
Travelers Companies
TRV
$78.3B
| $6.81M | 0.07% |
52,502
+736
| +1% | +$95K |
|
291
Kraft Heinz
KHC
$29.2B
| $6.75M | 0.06% |
122,559
+18,660
| +18% | +$1.12M |
|
292
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.7M | 0.06% |
69,916
-13,919
| -17% | -$1.35M |
|
293
ProShares Large Cap Core Plus
CSM
$532M
| $6.7M | 0.06% |
185,442
+5,204
| +3% | +$184K |
|
294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $6.68M | 0.06% |
119,474
+8,486
| +8% | +$473K |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.68M | 0.06% |
66,071
-17,282
| -21% | -$1.76M |
|
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $6.63M | 0.06% |
199,507
+141,187
| +242% | +$4.7M |
|
297
Becton Dickinson
BDX
$49.4B
| $6.62M | 0.06% |
26,011
+3,285
| +14% | +$809K |
|
298
iShares Morningstar Growth ETF
ILCG
$3.25B
| $6.6M | 0.06% |
177,455
+75,800
| +75% | +$2.75M |
|
299
American Electric Power
AEP
$67.3B
| $6.58M | 0.06% |
92,852
+2,621
| +3% | +$186K |
|
300
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $6.53M | 0.06% |
130,040
+25,785
| +25% | +$1.3M |
|
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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.