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 | |
|---|---|---|---|---|---|---|
|
FLY
551
DELISTED
Fly Leasing Limited
FLY
| $2.9M | 0.03% |
205,718
+17,023
| +9% | +$241K |
|
552
Analog Devices
ADI
$186B
| $2.89M | 0.03% |
31,272
+11,540
| +58% | +$1.11M |
|
|
CERN
553
DELISTED
Cerner Corp
CERN
| $2.88M | 0.03% |
44,781
-2,717
| -6% | -$173K |
|
554
Snap-on
SNA
$20.9B
| $2.88M | 0.03% |
15,684
-530
| -3% | -$92.4K |
|
555
Illinois Tool Works
ITW
$82.6B
| $2.87M | 0.03% |
20,331
+765
| +4% | +$108K |
|
556
IQVIA
IQV
$39.8B
| $2.87M | 0.03% |
22,100
+8,792
| +66% | +$1.06M |
|
557
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $2.87M | 0.03% |
75,615
-10,431
| -12% | -$394K |
|
558
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $2.86M | 0.03% |
114,168
-64,240
| -36% | -$1.63M |
|
559
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.86M | 0.03% |
113,475
+39,640
| +54% | +$974K |
|
560
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
| $2.86M | 0.03% |
138,630
+1,390
| +1% | +$27.2K |
|
561
Royce Value Trust
RVT
$2.32B
| $2.86M | 0.03% |
174,687
+32,157
| +23% | +$522K |
|
562
Edwards Lifesciences
EW
$53.6B
| $2.85M | 0.03% |
49,146
+14,790
| +43% | +$723K |
|
563
Elevance Health
ELV
$86.2B
| $2.85M | 0.03% |
10,396
-1,034
| -9% | -$268K |
|
|
X
564
DELISTED
US Steel
X
| $2.85M | 0.03% |
93,382
+13,533
| +17% | +$437K |
|
565
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $2.84M | 0.03% |
89,515
-13,107
| -13% | -$411K |
|
566
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $2.83M | 0.03% |
112,696
-21,398
| -16% | -$537K |
|
567
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.81M | 0.03% |
83,741
+6,713
| +9% | +$226K |
|
568
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.8M | 0.03% |
116,200
-125,992
| -52% | -$3.12M |
|
569
Halliburton
HAL
$27.4B
| $2.78M | 0.03% |
68,534
+3,090
| +5% | +$128K |
|
570
Seagate
STX
$209B
| $2.77M | 0.03% |
58,588
-3,614
| -6% | -$193K |
|
|
TWTR
571
DELISTED
Twitter, Inc.
TWTR
| $2.77M | 0.03% |
97,473
+7,173
| +8% | +$254K |
|
572
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.77M | 0.03% |
58,145
+15,057
| +35% | +$729K |
|
573
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $2.76M | 0.03% |
104,382
+3,252
| +3% | +$83.6K |
|
574
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.74M | 0.03% |
89,009
+28,723
| +48% | +$883K |
|
575
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $2.73M | 0.03% |
91,031
+38,893
| +75% | +$1.14M |
|
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.