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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 | |
|---|---|---|---|---|---|---|
651
Unilever
UL
$135B
| $2.22M | 0.02% |
35,900
+432
| +1% | +$27.2K |
|
652
Roku
ROKU
$22.9B
| $2.21M | 0.02% |
30,333
-2,984
| -9% | -$171K |
|
|
BSJM
653
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.21M | 0.02% |
89,797
+9,346
| +12% | +$230K |
|
654
HF Sinclair
DINO
$16.3B
| $2.21M | 0.02% |
31,623
+17,884
| +130% | +$1.26M |
|
655
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $2.2M | 0.02% |
46,412
-5,872
| -11% | -$279K |
|
656
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $2.2M | 0.02% |
40,181
+17,385
| +76% | +$912K |
|
|
EXAS
657
DELISTED
Exact Sciences
EXAS
| $2.19M | 0.02% |
27,798
+3,339
| +14% | +$218K |
|
658
Crown Castle
CCI
$32.2B
| $2.19M | 0.02% |
19,686
+735
| +4% | +$81.8K |
|
659
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.19M | 0.02% |
48,271
+2,024
| +4% | +$92.8K |
|
660
Toronto Dominion Bank
TD
$203B
| $2.17M | 0.02% |
35,698
+2,652
| +8% | +$158K |
|
661
Public Service Enterprise Group
PEG
$37.8B
| $2.17M | 0.02% |
41,083
+1,387
| +3% | +$72.4K |
|
662
Cheniere Energy
LNG
$55B
| $2.16M | 0.02% |
31,139
+11,451
| +58% | +$738K |
|
663
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $2.16M | 0.02% |
120,619
+4,472
| +4% | +$80.4K |
|
|
ESRX
664
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.02% |
22,711
-12,619
| -36% | -$1.08M |
|
665
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $2.15M | 0.02% |
44,386
+37,957
| +590% | +$1.8M |
|
666
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $2.14M | 0.02% |
183,452
-5,987
| -3% | -$71.7K |
|
667
Invesco NASDAQ Internet ETF
PNQI
$544M
| $2.13M | 0.02% |
79,035
+4,430
| +6% | +$122K |
|
668
Rollins
ROL
$17.4B
| $2.12M | 0.02% |
78,635
+6,624
| +9% | +$171K |
|
669
CapForce IBD 50 ETF
FFTY
$80.5M
| $2.12M | 0.02% |
55,121
+11,619
| +27% | +$427K |
|
|
APTS
670
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.11M | 0.02% |
119,850
+64,700
| +117% | +$1.13M |
|
671
iShares California Muni Bond ETF
CMF
$4.63B
| $2.1M | 0.02% |
36,211
-1,132
| -3% | -$66.1K |
|
672
Liberty All-Star Equity Fund
USA
$1.87B
| $2.09M | 0.02% |
307,461
+16,591
| +6% | +$110K |
|
|
FLNT
673
Fluent
FLNT
$132M
| $2.09M | 0.02% |
161,776
-7,412
| -4% | -$103K |
|
674
Las Vegas Sands
LVS
$29.6B
| $2.08M | 0.02% |
35,043
-6,661
| -16% | -$447K |
|
675
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $2.07M | 0.02% |
42,049
-49
| -0.1% | -$2.43K |
|
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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.