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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.53M | 0.04% |
66,528
+2,063
| +3% | +$138K |
|
402
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $4.52M | 0.04% |
155,284
-18,090
| -10% | -$523K |
|
|
VER
403
DELISTED
VEREIT, Inc.
VER
| $4.5M | 0.04% |
123,901
-1,698
| -1% | -$64.7K |
|
404
Annaly Capital Management
NLY
$17.4B
| $4.48M | 0.04% |
109,500
+15,850
| +17% | +$664K |
|
405
Baidu
BIDU
$35.9B
| $4.46M | 0.04% |
19,493
+3,929
| +25% | +$923K |
|
406
Rithm Capital
RITM
$5.72B
| $4.44M | 0.04% |
249,060
+15,378
| +7% | +$280K |
|
407
Thermo Fisher Scientific
TMO
$224B
| $4.44M | 0.04% |
18,182
+1,089
| +6% | +$251K |
|
408
Goldman Sachs
GS
$301B
| $4.44M | 0.04% |
19,785
+2,674
| +16% | +$622K |
|
409
Sherwin-Williams
SHW
$88.5B
| $4.44M | 0.04% |
29,241
+4,803
| +20% | +$711K |
|
410
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $4.4M | 0.04% |
30,878
-35,011
| -53% | -$4.9M |
|
|
ABMD
411
DELISTED
Abiomed Inc
ABMD
| $4.4M | 0.04% |
9,781
+642
| +7% | +$253K |
|
412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $4.38M | 0.04% |
61,138
+21,519
| +54% | +$1.53M |
|
413
General Motors
GM
$78.4B
| $4.36M | 0.04% |
129,361
+11,139
| +9% | +$410K |
|
414
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $4.35M | 0.04% |
71,362
+12,680
| +22% | +$757K |
|
415
Consolidated Edison
ED
$39.8B
| $4.35M | 0.04% |
57,084
-1,400
| -2% | -$110K |
|
416
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $4.35M | 0.04% |
92,996
+15,722
| +20% | +$717K |
|
417
iShares US Financials ETF
IYF
$4.4B
| $4.3M | 0.04% |
70,820
-156,848
| -69% | -$9.61M |
|
418
Marathon Petroleum
MPC
$94.5B
| $4.28M | 0.04% |
53,542
+2,909
| +6% | +$230K |
|
419
TJX Companies
TJX
$172B
| $4.24M | 0.04% |
75,694
+7,034
| +10% | +$361K |
|
420
Enbridge
ENB
$113B
| $4.19M | 0.04% |
129,760
+10,336
| +9% | +$361K |
|
421
Weyerhaeuser
WY
$18B
| $4.19M | 0.04% |
129,796
+1,993
| +2% | +$69.2K |
|
422
Monster Beverage
MNST
$89.2B
| $4.16M | 0.04% |
285,484
-3,244
| -1% | -$48.8K |
|
423
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $4.16M | 0.04% |
52,144
+11,790
| +29% | +$942K |
|
424
Ball Corp
BALL
$16.6B
| $4.13M | 0.04% |
93,926
+930
| +1% | +$37.8K |
|
425
Toyota
TM
$225B
| $4.13M | 0.04% |
33,222
+2,152
| +7% | +$272K |
|
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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.