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Cambridge Investment Research Advisors

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
Cap. Flow
+$580M
Cap. Flow %
5.53%
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,265
Reduced
735
Closed
136

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.7M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$29.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.6M
5
EEM icon
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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$56.6M 0.54%
703,715
-18,065
-3% -$1.46M
XOM icon
27
ExxonMobil
XOM
$662B
$53.9M 0.51%
633,747
+16,602
+3% +$1.36M
V icon
28
Visa
V
$675B
$53.4M 0.51%
355,791
+11,486
+3% +$1.63M
T icon
29
AT&T
T
$165B
$53M 0.51%
2,087,902
+144,776
+7% +$3.55M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$50.8M 0.48%
1,891,170
+232,056
+14% +$6.07M
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$49.5M 0.47%
358,108
+19,503
+6% +$2.59M
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.69B
$49.1M 0.47%
561,911
-10,941
-2% -$968K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$46M 0.44%
632,061
+39,051
+7% +$2.82M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$45.6M 0.44%
277,523
+34,838
+14% +$6.31M
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$45M 0.43%
445,696
+75,070
+20% +$7.55M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$44M 0.42%
270,769
+63,507
+31% +$10.3M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$42M 0.4%
380,015
-13,006
-3% -$1.44M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.6B
$42M 0.4%
3,619,416
+202,050
+6% +$2.3M
PFE icon
39
Pfizer
PFE
$154B
$41.2M 0.39%
984,279
+14,661
+2% +$564K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$40M 0.38%
847,590
-9,640
-1% -$457K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$40M 0.38%
5,700,000
+2,337,920
+70% +$15.2M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31B
$39.6M 0.38%
704,050
+49,998
+8% +$2.83M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$39.1M 0.37%
648,280
+73,200
+13% +$4.43M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$38.4M 0.37%
458,600
+146,150
+47% +$12.2M
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$37.8M 0.36%
318,007
+72,008
+29% +$8.28M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$37.5M 0.36%
551,086
+7,886
+1% +$533K
VZ icon
47
Verizon
VZ
$195B
$37M 0.35%
693,168
+19,046
+3% +$1.01M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$36.4M 0.35%
610,360
+79,560
+15% +$4.77M
PG icon
49
Procter & Gamble
PG
$340B
$36M 0.34%
432,627
+16,279
+4% +$1.33M
HD icon
50
Home Depot
HD
$350B
$35.4M 0.34%
171,034
+6,975
+4% +$1.4M
1
2
3 4 5

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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.