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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 | |
|---|---|---|---|---|---|---|
876
Evergy
EVRG
$19.3B
| $1.31M | 0.01% |
23,944
-210
| -0.9% | -$11.9K |
|
|
TIER
877
DELISTED
TIER REIT, Inc.
TIER
| $1.31M | 0.01% |
54,291
-4,279
| -7% | -$101K |
|
878
iShares International Select Dividend ETF
IDV
$8.53B
| $1.3M | 0.01% |
39,894
-17,789
| -31% | -$582K |
|
|
TYG
879
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.3M | 0.01% |
12,091
-1,348
| -10% | -$151K |
|
|
K
880
DELISTED
Kellanova
K
| $1.3M | 0.01% |
19,795
-18,323
| -48% | -$1.23M |
|
881
Entergy
ETR
$49.9B
| $1.3M | 0.01% |
31,994
-1,030
| -3% | -$42.6K |
|
882
Sony
SONY
$138B
| $1.3M | 0.01% |
107,010
+3,535
| +3% | +$38.9K |
|
883
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $1.29M | 0.01% |
20,862
-1,120
| -5% | -$69.9K |
|
|
HTD
884
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.29M | 0.01% |
55,506
-1,068
| -2% | -$24.9K |
|
885
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $1.29M | 0.01% |
47,127
+1,145
| +2% | +$31.9K |
|
886
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.29M | 0.01% |
25,744
-1,618
| -6% | -$82.1K |
|
887
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.29M | 0.01% |
17,952
-362
| -2% | -$26K |
|
888
NetEase
NTES
$78.5B
| $1.29M | 0.01% |
28,165
+19,650
| +231% | +$904K |
|
889
CenterPoint Energy
CNP
$26.7B
| $1.28M | 0.01% |
46,488
+2,805
| +6% | +$78.6K |
|
890
SiriusXM
SIRI
$9.43B
| $1.28M | 0.01% |
20,322
-51,662
| -72% | -$3.6M |
|
891
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.28M | 0.01% |
51,099
+2,457
| +5% | +$62.5K |
|
892
Charles River Laboratories
CRL
$13.4B
| $1.28M | 0.01% |
+9,522
| New | +$1.18M |
|
|
DFP
893
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $1.28M | 0.01% |
55,148
-2,906
| -5% | -$70.1K |
|
894
Wynn Resorts
WYNN
$10.5B
| $1.28M | 0.01% |
10,061
-2,921
| -23% | -$434K |
|
|
MB
895
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.28M | 0.01% |
31,443
+1,774
| +6% | +$69.3K |
|
896
Atmos Energy
ATO
$28.7B
| $1.27M | 0.01% |
13,581
+1,607
| +13% | +$148K |
|
897
Intuit
INTU
$98B
| $1.27M | 0.01% |
5,600
+1,396
| +33% | +$300K |
|
898
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.27M | 0.01% |
20,602
-1,890
| -8% | -$116K |
|
899
Principal Financial Group
PFG
$24.6B
| $1.27M | 0.01% |
21,654
+253
| +1% | +$14.1K |
|
900
iShares US Utilities ETF
IDU
$1.38B
| $1.27M | 0.01% |
18,906
-1,102
| -6% | -$74.4K |
|
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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.