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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 | |
|---|---|---|---|---|---|---|
|
GRMN
351
Garmin
GRMN
$59.7B
| $5.34M | 0.05% |
76,234
+208
| +0.3% | +$13.6K |
|
352
Amplify Cybersecurity ETF
HACK
$3B
| $5.32M | 0.05% |
132,555
+27,448
| +26% | +$1.07M |
|
353
iShares National Muni Bond ETF
MUB
$45.8B
| $5.25M | 0.05% |
48,671
+5,315
| +12% | +$578K |
|
354
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $5.24M | 0.05% |
407,935
+23,817
| +6% | +$302K |
|
355
Accenture
ACN
$110B
| $5.21M | 0.05% |
30,611
+1,243
| +4% | +$207K |
|
356
Humana
HUM
$44.8B
| $5.2M | 0.05% |
15,366
-63
| -0.4% | -$20.5K |
|
357
Advanced Micro Devices
AMD
$774B
| $5.19M | 0.05% |
168,017
+62,939
| +60% | +$1.42M |
|
358
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.16M | 0.05% |
191,057
-13,705
| -7% | -$369K |
|
359
General Dynamics
GD
$106B
| $5.14M | 0.05% |
25,115
-2,257
| -8% | -$442K |
|
360
Kroger
KR
$34.5B
| $5.13M | 0.05% |
176,302
+93,357
| +113% | +$2.78M |
|
361
Automatic Data Processing
ADP
$108B
| $5.13M | 0.05% |
34,015
-264
| -0.8% | -$37.3K |
|
362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $5.1M | 0.05% |
32,195
+15,009
| +87% | +$2.27M |
|
363
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $5.1M | 0.05% |
155,441
-64,561
| -29% | -$2.04M |
|
364
Emerson Electric
EMR
$91.7B
| $5.09M | 0.05% |
66,537
+277
| +0.4% | +$20.4K |
|
365
Cummins
CMI
$87.1B
| $5.09M | 0.05% |
34,843
-3,072
| -8% | -$433K |
|
366
iShares MSCI EAFE Value ETF
EFV
$30B
| $5.09M | 0.05% |
97,974
+9,954
| +11% | +$513K |
|
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $5.07M | 0.05% |
162,776
+114,855
| +240% | +$3.54M |
|
368
Healthcare Realty
HR
$6.56B
| $5.06M | 0.05% |
189,720
-3,708
| -2% | -$102K |
|
369
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $5.03M | 0.05% |
181,666
+13,950
| +8% | +$388K |
|
|
JPS
370
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.03M | 0.05% |
572,013
+11,712
| +2% | +$104K |
|
|
FISV
371
Fiserv Inc
FISV
$28B
| $5.02M | 0.05% |
60,921
-123
| -0.2% | -$9.65K |
|
372
Northrop Grumman
NOC
$81.8B
| $5.01M | 0.05% |
15,797
+715
| +5% | +$218K |
|
373
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $5M | 0.05% |
86,317
+3,799
| +5% | +$209K |
|
374
iShares S&P 100 ETF
OEF
$20.4B
| $5M | 0.05% |
38,533
+219
| +0.6% | +$27.7K |
|
375
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $4.99M | 0.05% |
139,919
+13,153
| +10% | +$470K |
|
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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.