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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 | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$342B
| $3.23M | 0.03% |
69,247
+12,434
| +22% | +$607K |
|
502
Main Street Capital
MAIN
$5.47B
| $3.22M | 0.03% |
83,724
+8,910
| +12% | +$353K |
|
503
Invesco S&P 500 Revenue ETF
RWL
$9.94B
| $3.22M | 0.03% |
59,438
+1,083
| +2% | +$57.6K |
|
504
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $3.21M | 0.03% |
104,421
+38,517
| +58% | +$1.17M |
|
505
Vodafone
VOD
$37.1B
| $3.21M | 0.03% |
148,050
+22,197
| +18% | +$516K |
|
506
First Trust Energy AlphaDEX Fund
FXN
$388M
| $3.21M | 0.03% |
183,476
+32,281
| +21% | +$546K |
|
507
Invesco CEF Income Composite ETF
PCEF
$819M
| $3.19M | 0.03% |
139,883
-362
| -0.3% | -$8.3K |
|
508
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $3.19M | 0.03% |
99,394
+52,769
| +113% | +$1.7M |
|
509
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $3.18M | 0.03% |
67,177
+22,997
| +52% | +$1.08M |
|
510
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $3.17M | 0.03% |
66,012
+436
| +0.7% | +$20.7K |
|
511
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.16M | 0.03% |
63,002
+40,534
| +180% | +$2.03M |
|
512
ORIX
IX
$43.9B
| $3.16M | 0.03% |
194,975
+12,470
| +7% | +$201K |
|
513
Ares Capital
ARCC
$14.3B
| $3.12M | 0.03% |
181,200
+19,644
| +12% | +$337K |
|
|
NVO
514
Novo Nordisk
NVO
$203B
| $3.11M | 0.03% |
131,836
+6,988
| +6% | +$171K |
|
515
WEC Energy
WEC
$35.6B
| $3.09M | 0.03% |
46,284
+2,355
| +5% | +$157K |
|
516
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.08M | 0.03% |
64,146
+19,111
| +42% | +$917K |
|
517
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $3.06M | 0.03% |
61,090
+6,107
| +11% | +$298K |
|
518
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $3.06M | 0.03% |
321,653
+130,972
| +69% | +$1.25M |
|
519
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
| $3.04M | 0.03% |
92,358
+23,295
| +34% | +$723K |
|
520
Intuitive Surgical
ISRG
$142B
| $3.04M | 0.03% |
15,885
+2,571
| +19% | +$457K |
|
521
WPP
WPP
$5.79B
| $3.04M | 0.03% |
41,449
+1,637
| +4% | +$128K |
|
522
MetLife
MET
$61.5B
| $3.03M | 0.03% |
64,816
-1,840
| -3% | -$84.1K |
|
523
Delta Air Lines
DAL
$59B
| $3.03M | 0.03% |
52,322
+492
| +0.9% | +$27.1K |
|
524
VF Corp
VFC
$5.76B
| $3.02M | 0.03% |
34,351
+4,532
| +15% | +$387K |
|
525
Grupo Aval
AVAL
$6.35B
| $3.02M | 0.03% |
388,999
+26,030
| +7% | +$206K |
|
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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.