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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $5.82M | 0.06% |
57,919
-149,640
| -72% | -$14.7M |
|
327
iShares US Medical Devices ETF
IHI
$3.47B
| $5.81M | 0.06% |
153,306
+54,222
| +55% | +$1.93M |
|
328
US Bancorp
USB
$100B
| $5.77M | 0.06% |
109,278
+1,461
| +1% | +$77.4K |
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $5.76M | 0.06% |
140,635
+74,760
| +113% | +$2.93M |
|
330
FedEx
FDX
$76.3B
| $5.72M | 0.05% |
23,778
+1,313
| +6% | +$318K |
|
331
Archer Daniels Midland
ADM
$38.8B
| $5.7M | 0.05% |
113,439
-623
| -0.5% | -$30.6K |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.67M | 0.05% |
62,814
-571
| -0.9% | -$51.7K |
|
333
W.P. Carey
WPC
$15.9B
| $5.67M | 0.05% |
89,950
+5,163
| +6% | +$332K |
|
334
Welltower
WELL
$163B
| $5.66M | 0.05% |
88,065
+7,001
| +9% | +$452K |
|
335
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $5.65M | 0.05% |
118,484
+8,682
| +8% | +$407K |
|
336
Diageo
DEO
$52.8B
| $5.65M | 0.05% |
39,881
+1,485
| +4% | +$213K |
|
337
Motorola Solutions
MSI
$77.3B
| $5.64M | 0.05% |
43,310
-2,117
| -5% | -$262K |
|
338
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $5.62M | 0.05% |
78,977
+10,256
| +15% | +$714K |
|
339
Exelon
EXC
$46.2B
| $5.56M | 0.05% |
178,667
+17,081
| +11% | +$526K |
|
340
Micron Technology
MU
$981B
| $5.54M | 0.05% |
122,576
-5,767
| -4% | -$291K |
|
341
CoStar Group
CSGP
$12.6B
| $5.52M | 0.05% |
131,210
+10
| +0% | +$427 |
|
342
Norfolk Southern
NSC
$75.2B
| $5.51M | 0.05% |
30,525
+1,080
| +4% | +$184K |
|
343
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $5.49M | 0.05% |
88,363
+8,431
| +11% | +$509K |
|
344
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $5.46M | 0.05% |
91,934
-39,874
| -30% | -$2.37M |
|
345
Allstate
ALL
$66.3B
| $5.43M | 0.05% |
55,028
-440
| -0.8% | -$42.9K |
|
346
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $5.41M | 0.05% |
134,041
-18,769
| -12% | -$771K |
|
347
L3Harris
LHX
$53.3B
| $5.4M | 0.05% |
31,900
+1,956
| +7% | +$311K |
|
348
Aflac
AFL
$60.7B
| $5.38M | 0.05% |
114,315
-49
| -0% | -$2.24K |
|
349
DNP Select Income Fund
DNP
$4.1B
| $5.34M | 0.05% |
482,794
+41,866
| +9% | +$461K |
|
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $5.34M | 0.05% |
60,794
+3,967
| +7% | +$341K |
|
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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.