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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 | |
|---|---|---|---|---|---|---|
951
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $1.15M | 0.01% |
57,881
+8,897
| +18% | +$176K |
|
952
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.13M | 0.01% |
24,038
+7,331
| +44% | +$343K |
|
953
Wabtec
WAB
$50.3B
| $1.13M | 0.01% |
10,789
-111
| -1% | -$12K |
|
954
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.13M | 0.01% |
10,525
+3,250
| +45% | +$350K |
|
955
Inspire 100 ETF
BIBL
$503M
| $1.13M | 0.01% |
40,261
+10,484
| +35% | +$289K |
|
956
Iron Mountain
IRM
$37.7B
| $1.12M | 0.01% |
32,519
+5,434
| +20% | +$194K |
|
957
Tilray
TLRY
$640M
| $1.12M | 0.01% |
+782
| New | +$503K |
|
958
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.12M | 0.01% |
31,050
+7,850
| +34% | +$276K |
|
959
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.12M | 0.01% |
32,023
+1,182
| +4% | +$41.1K |
|
960
iShares MSCI Germany ETF
EWG
$1.67B
| $1.12M | 0.01% |
37,566
-24,689
| -40% | -$748K |
|
961
Johnson Controls International
JCI
$91.7B
| $1.11M | 0.01% |
31,810
+793
| +3% | +$29.2K |
|
962
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.11M | 0.01% |
26,076
+4,226
| +19% | +$182K |
|
963
Newmont
NEM
$120B
| $1.11M | 0.01% |
36,779
+1,394
| +4% | +$47.2K |
|
|
TWO
964
Two Harbors Investment
TWO
$1.26B
| $1.11M | 0.01% |
18,603
+15,138
| +437% | +$943K |
|
965
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $1.11M | 0.01% |
20,571
-69
| -0.3% | -$3.75K |
|
966
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $1.11M | 0.01% |
9,915
-1,033
| -9% | -$114K |
|
|
XLNX
967
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.01% |
13,825
+1,996
| +17% | +$146K |
|
968
Sanofi
SNY
$105B
| $1.1M | 0.01% |
24,728
+404
| +2% | +$17.3K |
|
969
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.1M | 0.01% |
27,630
+5,615
| +26% | +$213K |
|
970
Textron
TXT
$15.1B
| $1.1M | 0.01% |
15,440
-1,517
| -9% | -$103K |
|
971
Royal Gold
RGLD
$19.1B
| $1.1M | 0.01% |
14,267
-721
| -5% | -$59.3K |
|
972
SiteOne Landscape Supply
SITE
$4.27B
| $1.1M | 0.01% |
14,580
+1,014
| +7% | +$89K |
|
973
iShares China Large-Cap ETF
FXI
$4.16B
| $1.1M | 0.01% |
25,588
+4,910
| +24% | +$208K |
|
974
Shopify
SHOP
$204B
| $1.09M | 0.01% |
66,410
-2,380
| -3% | -$36.3K |
|
975
Boston Scientific
BSX
$74.9B
| $1.09M | 0.01% |
28,330
-1,095
| -4% | -$38.2K |
|
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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.