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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 | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$6.61B
| $2.49M | 0.02% |
117,305
+14,179
| +14% | +$297K |
|
|
SABA
602
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $2.48M | 0.02% |
202,957
+10,557
| +5% | +$130K |
|
|
EOI
603
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
| $2.48M | 0.02% |
155,017
+32,134
| +26% | +$511K |
|
604
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.48M | 0.02% |
89,928
+48,012
| +115% | +$1.32M |
|
605
Freeport-McMoran
FCX
$93.6B
| $2.47M | 0.02% |
177,623
+10,537
| +6% | +$159K |
|
606
Centene
CNC
$32.6B
| $2.47M | 0.02% |
34,140
-12,172
| -26% | -$845K |
|
|
NCOM
607
DELISTED
National Commerce Corporation
NCOM
| $2.46M | 0.02% |
59,537
+1,337
| +2% | +$60.1K |
|
608
Chubb
CB
$133B
| $2.46M | 0.02% |
18,390
-3
| -0% | -$406 |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | 0.02% |
105,439
+8,501
| +9% | +$178K |
|
|
BSJL
610
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.44M | 0.02% |
98,626
+9,419
| +11% | +$233K |
|
|
RCS
611
PIMCO Strategic Income Fund
RCS
$249M
| $2.43M | 0.02% |
249,368
+10,949
| +5% | +$108K |
|
612
iShares Micro-Cap ETF
IWC
$1.5B
| $2.43M | 0.02% |
22,879
+13,450
| +143% | +$1.44M |
|
|
HBI
613
DELISTED
Hanesbrands
HBI
| $2.43M | 0.02% |
131,842
+15,546
| +13% | +$302K |
|
|
CHY
614
Calamos Convertible and High Income Fund
CHY
$1.09B
| $2.43M | 0.02% |
182,817
+128,074
| +234% | +$1.67M |
|
615
Tyson Foods
TSN
$19.8B
| $2.42M | 0.02% |
40,660
-34,401
| -46% | -$2.15M |
|
616
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.4M | 0.02% |
55,298
+13,456
| +32% | +$581K |
|
617
CoreCivic
CXW
$3.13B
| $2.4M | 0.02% |
98,749
+30,297
| +44% | +$757K |
|
618
Black Stone Minerals
BSM
$3.06B
| $2.4M | 0.02% |
131,865
+500
| +0.4% | +$9.1K |
|
619
Arista Networks
ANET
$257B
| $2.39M | 0.02% |
143,584
+38,304
| +36% | +$652K |
|
620
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.39M | 0.02% |
194,745
-123,751
| -39% | -$1.52M |
|
621
Cooper Companies
COO
$14.9B
| $2.38M | 0.02% |
34,400
-572
| -2% | -$36.7K |
|
622
EOG Resources
EOG
$74.2B
| $2.37M | 0.02% |
18,607
+5,941
| +47% | +$722K |
|
623
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.37M | 0.02% |
23,518
-9,343
| -28% | -$936K |
|
624
Healthpeak Properties
DOC
$14.3B
| $2.36M | 0.02% |
89,768
+1,883
| +2% | +$49.5K |
|
|
MMP
625
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | 0.02% |
34,898
-394
| -1% | -$27.3K |
|
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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.