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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 | |
|---|---|---|---|---|---|---|
|
SCHW
726
Charles Schwab
SCHW
$190B
| $1.83M | 0.02% |
37,242
+3,341
| +10% | +$171K |
|
727
Fidelity Corporate Bond ETF
FCOR
$353M
| $1.81M | 0.02% |
37,372
-6,292
| -14% | -$305K |
|
728
Under Armour
UAA
$2.3B
| $1.81M | 0.02% |
85,201
-5,108
| -6% | -$106K |
|
729
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.8M | 0.02% |
24,303
+7,303
| +43% | +$534K |
|
730
AMC Entertainment Holdings
AMC
$2.35B
| $1.8M | 0.02% |
8,774
+1,664
| +23% | +$301K |
|
731
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.79M | 0.02% |
51,312
+7,134
| +16% | +$242K |
|
|
VGR
732
DELISTED
Vector Group Ltd.
VGR
| $1.79M | 0.02% |
192,293
-12,492
| -6% | -$136K |
|
733
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.78M | 0.02% |
49,302
-541
| -1% | -$19.6K |
|
734
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.78M | 0.02% |
28,308
-470
| -2% | -$29.6K |
|
735
Zoetis
ZTS
$31.3B
| $1.77M | 0.02% |
19,329
+164
| +0.9% | +$14.5K |
|
736
Chipotle Mexican Grill
CMG
$41.3B
| $1.77M | 0.02% |
194,500
-22,100
| -10% | -$210K |
|
737
Cigna
CI
$73.5B
| $1.76M | 0.02% |
8,455
+1,838
| +28% | +$341K |
|
738
Medifast
MED
$128M
| $1.76M | 0.02% |
7,949
+122
| +2% | +$24.7K |
|
739
JD.com
JD
$39.6B
| $1.75M | 0.02% |
67,236
+37,367
| +125% | +$1.22M |
|
740
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.75M | 0.02% |
60,262
-17,721
| -23% | -$521K |
|
741
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.75M | 0.02% |
62,490
+7,824
| +14% | +$225K |
|
742
iQIYI
IQ
$1.31B
| $1.75M | 0.02% |
64,530
+21,543
| +50% | +$642K |
|
743
Eversource Energy
ES
$27.2B
| $1.75M | 0.02% |
28,412
+3,042
| +12% | +$186K |
|
744
Palo Alto Networks
PANW
$323B
| $1.75M | 0.02% |
46,470
+25,416
| +121% | +$925K |
|
745
Leggett & Platt
LEG
$1.32B
| $1.74M | 0.02% |
39,707
-986
| -2% | -$44.3K |
|
|
MASI
746
DELISTED
Masimo
MASI
| $1.74M | 0.02% |
13,964
-124
| -0.9% | -$13.8K |
|
747
FirstEnergy
FE
$27.1B
| $1.73M | 0.02% |
46,609
-2,091
| -4% | -$76.4K |
|
748
Invesco Total Return Bond ETF
GTO
$2.48B
| $1.73M | 0.02% |
33,579
+7,379
| +28% | +$383K |
|
749
S&P Global
SPGI
$125B
| $1.73M | 0.02% |
8,833
+585
| +7% | +$121K |
|
750
Sempra
SRE
$56.5B
| $1.71M | 0.02% |
30,018
-4,708
| -14% | -$272K |
|
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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.