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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 | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$195B
| $6.52M | 0.06% |
9,279,047
+427,156
| +5% | +$292K |
|
302
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $6.46M | 0.06% |
112,274
+58,187
| +108% | +$3.3M |
|
303
Blackstone
BX
$118B
| $6.42M | 0.06% |
168,645
+11,542
| +7% | +$417K |
|
304
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.42M | 0.06% |
48,285
+1,197
| +3% | +$161K |
|
305
Nike
NKE
$61.3B
| $6.4M | 0.06% |
75,497
-2,889
| -4% | -$232K |
|
306
Global Net Lease
GNL
$1.91B
| $6.39M | 0.06% |
306,262
+969
| +0.3% | +$20.5K |
|
307
Enterprise Products Partners
EPD
$81.8B
| $6.37M | 0.06% |
221,862
-2,481
| -1% | -$71.7K |
|
308
iShares US Healthcare ETF
IYH
$3.76B
| $6.36M | 0.06% |
156,685
+92,205
| +143% | +$3.56M |
|
309
Alerian MLP ETF
AMLP
$13.3B
| $6.35M | 0.06% |
118,955
-5,474
| -4% | -$295K |
|
|
CGC
310
Canopy Growth
CGC
$422M
| $6.33M | 0.06% |
13,017
+4,500
| +53% | +$1.66M |
|
311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.28M | 0.06% |
198,662
+12,380
| +7% | +$397K |
|
312
Qualcomm
QCOM
$171B
| $6.26M | 0.06% |
86,982
+3,854
| +5% | +$254K |
|
313
McKesson
MCK
$105B
| $6.25M | 0.06% |
47,110
-50
| -0.1% | -$6.52K |
|
|
ETW
314
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $6.21M | 0.06% |
516,070
+10,351
| +2% | +$124K |
|
|
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $6.19M | 0.06% |
181,585
+3,132
| +2% | +$105K |
|
316
CSX Corp
CSX
$92.5B
| $6.12M | 0.06% |
248,079
+6,360
| +3% | +$152K |
|
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.11M | 0.06% |
126,399
+45,031
| +55% | +$2.2M |
|
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $6.11M | 0.06% |
362,940
+148,250
| +69% | +$2.45M |
|
319
LyondellBasell Industries
LYB
$20.7B
| $6.1M | 0.06% |
59,482
+1,091
| +2% | +$119K |
|
320
Progressive
PGR
$123B
| $6.02M | 0.06% |
84,779
+1,851
| +2% | +$119K |
|
321
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $5.95M | 0.06% |
178,479
+7,177
| +4% | +$241K |
|
322
VanEck Gold Miners ETF
GDX
$27.5B
| $5.94M | 0.06% |
320,610
+26,558
| +9% | +$530K |
|
323
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $5.9M | 0.06% |
92,255
+2,454
| +3% | +$154K |
|
324
Colgate-Palmolive
CL
$73.6B
| $5.86M | 0.06% |
87,526
+1,683
| +2% | +$112K |
|
325
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $5.83M | 0.06% |
227,255
+11,280
| +5% | +$291K |
|
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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.