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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$19B
| $27.1M | 0.26% |
150,304
+45,501
| +43% | +$7.82M |
|
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $27.1M | 0.26% |
548,416
+17,405
| +3% | +$871K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $27.1M | 0.26% |
719,500
-183,236
| -20% | -$6.72M |
|
79
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $26.6M | 0.25% |
794,885
+56,420
| +8% | +$1.88M |
|
80
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $26.3M | 0.25% |
196,791
+7,955
| +4% | +$1.04M |
|
81
3M
MMM
$94.3B
| $26.1M | 0.25% |
147,873
+8,772
| +6% | +$1.51M |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $25.9M | 0.25% |
430,718
+137,821
| +47% | +$8.07M |
|
83
iShares Russell 1000 Value ETF
IWD
$84.1B
| $25.9M | 0.25% |
204,693
+13,468
| +7% | +$1.69M |
|
|
84
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $25.7M | 0.25% |
503,235
-409,717
| -45% | -$20.9M |
|
85
Mastercard
MA
$495B
| $25.5M | 0.24% |
114,757
+11,343
| +11% | +$2.37M |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $25.5M | 0.24% |
180,123
-17,214
| -9% | -$2.44M |
|
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $25.2M | 0.24% |
679,770
+103,786
| +18% | +$3.89M |
|
88
iShares US Aerospace & Defense ETF
ITA
$15B
| $24.9M | 0.24% |
229,828
-6,090
| -3% | -$626K |
|
89
Schwab International Equity ETF
SCHF
$68.5B
| $24.9M | 0.24% |
1,482,970
+82,128
| +6% | +$1.37M |
|
90
Netflix
NFLX
$311B
| $24.3M | 0.23% |
650,610
+121,870
| +23% | +$4.42M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $24.1M | 0.23% |
308,217
+60,169
| +24% | +$4.7M |
|
92
iShares TIPS Bond ETF
TIP
$14.7B
| $23.7M | 0.23% |
214,019
+20,219
| +10% | +$2.26M |
|
93
Altria Group
MO
$109B
| $23.5M | 0.22% |
389,667
+16,176
| +4% | +$960K |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $23.4M | 0.22% |
850,082
+20,882
| +3% | +$584K |
|
95
Merck
MRK
$322B
| $23.4M | 0.22% |
345,059
-6,427
| -2% | -$409K |
|
|
96
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $23.1M | 0.22% |
538,297
-370,172
| -41% | -$16M |
|
97
Bank of America
BAC
$448B
| $23.1M | 0.22% |
783,611
-7,290
| -0.9% | -$222K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.9M | 0.22% |
216,698
-10,502
| -5% | -$1.11M |
|
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $22.8M | 0.22% |
1,197,944
+411,768
| +52% | +$7.85M |
|
|
ZOM
100
DELISTED
Zomedica Corp.
ZOM
| $22.6M | 0.22% |
12,079,080
| – | – |
|
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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.