We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 ETF
IWB
$50B
| $4.98M | 0.05% |
30,806
-390
| -1% | -$61.9K |
|
377
Cognizant
CTSH
$26.4B
| $4.97M | 0.05% |
64,389
-549
| -0.8% | -$42.9K |
|
378
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $4.95M | 0.05% |
243,326
-5,330
| -2% | -$109K |
|
379
Schwab US REIT ETF
SCHH
$11.1B
| $4.95M | 0.05% |
237,332
+6,778
| +3% | +$143K |
|
|
BSJK
380
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.9M | 0.05% |
201,317
+8,490
| +4% | +$207K |
|
381
Constellation Brands
STZ
$22.9B
| $4.86M | 0.05% |
22,550
+936
| +4% | +$199K |
|
382
Truist Financial
TFC
$63.9B
| $4.84M | 0.05% |
99,772
+13,376
| +15% | +$686K |
|
383
Broadcom
AVGO
$1.98T
| $4.83M | 0.05% |
195,910
+112,340
| +134% | +$2.52M |
|
384
Ecolab
ECL
$79.8B
| $4.83M | 0.05% |
30,809
+876
| +3% | +$130K |
|
385
First Trust Europe AlphaDEX Fund
FEP
$532M
| $4.8M | 0.05% |
125,677
+472
| +0.4% | +$18.3K |
|
386
O'Reilly Automotive
ORLY
$74.9B
| $4.78M | 0.05% |
206,595
+35,130
| +20% | +$747K |
|
387
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.77M | 0.05% |
164,530
+10,012
| +6% | +$295K |
|
388
Conagra Brands
CAG
$7.14B
| $4.75M | 0.05% |
139,750
+79,159
| +131% | +$2.89M |
|
389
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $4.71M | 0.05% |
+93,583
| New | +$4.71M |
|
390
Idexx Laboratories
IDXX
$46.2B
| $4.65M | 0.04% |
18,608
-1,152
| -6% | -$280K |
|
391
Vanguard Total World Stock ETF
VT
$81.1B
| $4.62M | 0.04% |
60,904
+6,345
| +12% | +$478K |
|
392
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $4.6M | 0.04% |
91,776
+16,834
| +22% | +$843K |
|
393
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $4.58M | 0.04% |
66,445
+11,257
| +20% | +$771K |
|
|
MRSH
394
Marsh
MRSH
$91.3B
| $4.58M | 0.04% |
55,371
+617
| +1% | +$52.3K |
|
395
Mondelez International
MDLZ
$78.9B
| $4.57M | 0.04% |
106,460
+3,868
| +4% | +$165K |
|
396
GSK
GSK
$102B
| $4.57M | 0.04% |
91,061
-2,478
| -3% | -$126K |
|
397
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $4.57M | 0.04% |
100,406
+22,875
| +30% | +$1.01M |
|
398
Regeneron Pharmaceuticals
REGN
$82.1B
| $4.56M | 0.04% |
11,293
-654
| -5% | -$249K |
|
399
Southwest Airlines
LUV
$22.3B
| $4.55M | 0.04% |
72,927
+4,057
| +6% | +$237K |
|
400
Tesla
TSLA
$1.31T
| $4.54M | 0.04% |
257,310
+27,150
| +12% | +$565K |
|
Similar funds
LP
TI
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.