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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 | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
| $34.9M | 0.33% |
131,991
-80,322
| -38% | -$20.6M |
|
52
JPMorgan Chase
JPM
$959B
| $34.8M | 0.33% |
308,797
+33,625
| +12% | +$3.82M |
|
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $33.5M | 0.32% |
401,202
+268,624
| +203% | +$22.7M |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $33.2M | 0.32% |
553,078
-124,514
| -18% | -$7.47M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $33M | 0.31% |
494,897
+43,272
| +10% | +$2.84M |
|
56
Invesco Preferred ETF
PGX
$3.77B
| $32.9M | 0.31% |
2,298,167
+1,336,975
| +139% | +$19.4M |
|
57
iShares Russell 1000 Growth ETF
IWF
$128B
| $32.7M | 0.31% |
837,540
+69,600
| +9% | +$2.64M |
|
58
Vanguard High Dividend Yield ETF
VYM
$84B
| $32.3M | 0.31% |
370,766
-21,820
| -6% | -$1.89M |
|
59
Vanguard Real Estate ETF
VNQ
$38.4B
| $32.1M | 0.31% |
397,543
+61,756
| +18% | +$5.09M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $31.8M | 0.3% |
297,802
+14,861
| +5% | +$1.57M |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $31.7M | 0.3% |
640,896
+67,817
| +12% | +$3.33M |
|
62
Chevron
CVX
$384B
| $31.6M | 0.3% |
258,788
-4,514
| -2% | -$548K |
|
63
First Trust Value Line Dividend Fund
FVD
$8.37B
| $31.5M | 0.3% |
995,204
+77,034
| +8% | +$2.42M |
|
64
Vanguard Morningstar Value ETF
VTV
$193B
| $31.4M | 0.3% |
284,013
+6,848
| +2% | +$748K |
|
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $30.6M | 0.29% |
1,584,756
+62,400
| +4% | +$1.19M |
|
66
Schwab US Dividend Equity ETF
SCHD
$107B
| $30.1M | 0.29% |
1,706,304
-78,606
| -4% | -$1.36M |
|
67
Walt Disney
DIS
$179B
| $30.1M | 0.29% |
257,449
-10,785
| -4% | -$1.2M |
|
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $30M | 0.29% |
215,388
+50,994
| +31% | +$7.15M |
|
69
C.H. Robinson
CHRW
$17.1B
| $29.8M | 0.28% |
304,004
-9,526
| -3% | -$894K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $29.4M | 0.28% |
1,170,976
+61,536
| +6% | +$1.55M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$196B
| $28.9M | 0.28% |
451,440
-4,627
| -1% | -$295K |
|
72
Boeing
BA
$186B
| $28.8M | 0.28% |
77,487
+5,534
| +8% | +$1.94M |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $28.3M | 0.27% |
1,479,962
+288,145
| +24% | +$5.53M |
|
74
Cisco
CSCO
$478B
| $27.5M | 0.26% |
565,969
+9,197
| +2% | +$414K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $27.1M | 0.26% |
266,863
-97,261
| -27% | -$9.87M |
|
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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.