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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 | |
|---|---|---|---|---|---|---|
776
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.61M | 0.02% |
110,320
+6,319
| +6% | +$93.4K |
|
777
lululemon athletica
LULU
$13.6B
| $1.59M | 0.02% |
9,787
+6,345
| +184% | +$870K |
|
|
APTI
778
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.59M | 0.02% |
42,919
+1,838
| +4% | +$68.5K |
|
|
AWF
779
AllianceBernstein Global High Income Fund
AWF
$878M
| $1.58M | 0.02% |
135,993
+125,216
| +1,162% | +$1.45M |
|
780
Factset
FDS
$10.2B
| $1.58M | 0.02% |
7,071
+451
| +7% | +$97.9K |
|
781
Fidelity Total Bond ETF
FBND
$27.4B
| $1.57M | 0.02% |
32,293
+5,370
| +20% | +$262K |
|
782
Zimmer Biomet
ZBH
$19B
| $1.57M | 0.02% |
12,296
+3,208
| +35% | +$381K |
|
783
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.57M | 0.02% |
43,400
+3,795
| +10% | +$142K |
|
784
ServiceNow
NOW
$132B
| $1.57M | 0.02% |
40,040
+14,325
| +56% | +$542K |
|
785
Ameren
AEE
$30.2B
| $1.57M | 0.02% |
24,772
+2,436
| +11% | +$153K |
|
786
ResMed
RMD
$32.9B
| $1.57M | 0.02% |
13,578
+930
| +7% | +$102K |
|
|
DBL
787
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $1.56M | 0.01% |
76,021
+5,868
| +8% | +$123K |
|
|
MIC
788
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.56M | 0.01% |
33,841
+19,442
| +135% | +$889K |
|
|
RHT
789
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.01% |
11,438
+1,378
| +14% | +$197K |
|
790
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.55M | 0.01% |
19,338
+2,784
| +17% | +$219K |
|
791
Cracker Barrel
CBRL
$1.31B
| $1.55M | 0.01% |
10,518
+7,512
| +250% | +$1.13M |
|
792
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $1.54M | 0.01% |
72,615
-309,549
| -81% | -$6.49M |
|
|
NDP
793
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.54M | 0.01% |
15,688
+359
| +2% | +$36.7K |
|
794
Carnival Corporation Ltd
CCL
$38.9B
| $1.53M | 0.01% |
24,055
-8,136
| -25% | -$494K |
|
795
Cambria Global Momentum ETF
GMOM
$72.4M
| $1.53M | 0.01% |
57,161
+622
| +1% | +$16.6K |
|
796
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $1.53M | 0.01% |
85,578
+3,227
| +4% | +$60.2K |
|
797
Broadridge
BR
$19.6B
| $1.53M | 0.01% |
11,563
+331
| +3% | +$42K |
|
798
Hewlett Packard
HPE
$79.2B
| $1.52M | 0.01% |
93,141
-3,964
| -4% | -$63.5K |
|
799
National Beverage
FIZZ
$2.93B
| $1.51M | 0.01% |
25,984
+12,648
| +95% | +$710K |
|
800
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.51M | 0.01% |
118,481
-309
| -0.3% | -$4.07K |
|
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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.