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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 | |
|---|---|---|---|---|---|---|
1101
Host Hotels & Resorts
HST
$15.6B
| $868K | 0.01% |
41,159
-2,064
| -5% | -$43.6K |
|
1102
Invesco Semiconductors ETF
PSI
$2.59B
| $868K | 0.01% |
48,975
+6,882
| +16% | +$125K |
|
1103
MACOM Technology Solutions
MTSI
$23.5B
| $867K | 0.01% |
42,085
+33,220
| +375% | +$745K |
|
1104
Portland General Electric
POR
$5.92B
| $867K | 0.01% |
+19,010
| New | +$865K |
|
1105
Autohome
ATHM
$2.6B
| $865K | 0.01% |
11,175
+8,908
| +393% | +$786K |
|
|
CHI
1106
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $864K | 0.01% |
71,744
+7,398
| +11% | +$90.8K |
|
1107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $862K | 0.01% |
17,335
+11,555
| +200% | +$576K |
|
1108
Universal Logistics Holdings
ULH
$518M
| $861K | 0.01% |
+23,388
| New | +$777K |
|
|
TAST
1109
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $860K | 0.01% |
+58,921
| New | +$894K |
|
1110
Aptiv
APTV
$10.2B
| $859K | 0.01% |
10,242
+2,502
| +32% | +$229K |
|
1111
iShares Global 100 ETF
IOO
$9.46B
| $859K | 0.01% |
17,605
-614
| -3% | -$29.4K |
|
1112
Glacier Bancorp
GBCI
$6.48B
| $857K | 0.01% |
19,879
+155
| +0.8% | +$6.74K |
|
|
CVRR
1113
DELISTED
CVR Refining, LP
CVRR
| $855K | 0.01% |
+43,420
| New | +$920K |
|
1114
CVB Financial
CVBF
$4.08B
| $853K | 0.01% |
38,220
| – | – |
|
1115
Texas Roadhouse
TXRH
$13.6B
| $853K | 0.01% |
+12,311
| New | +$836K |
|
1116
Ametek
AME
$58.7B
| $852K | 0.01% |
10,769
+292
| +3% | +$22.4K |
|
1117
VanEck Retail ETF
RTH
$259M
| $851K | 0.01% |
7,632
+2,467
| +48% | +$264K |
|
1118
Agilent Technologies
A
$42.2B
| $850K | 0.01% |
12,053
+1,850
| +18% | +$122K |
|
1119
Aon
AON
$75.7B
| $850K | 0.01% |
5,528
+49
| +0.9% | +$7.17K |
|
|
MINC
1120
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $850K | 0.01% |
17,777
-10
| -0.1% | -$479 |
|
1121
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $849K | 0.01% |
17,704
-3,181
| -15% | -$153K |
|
|
RYZ
1122
Ryerson Holding Corp
RYZ
$1.5B
| $849K | 0.01% |
75,125
+351
| +0.5% | +$3.95K |
|
1123
Coca-Cola Europacific Partners
CCEP
$47.5B
| $848K | 0.01% |
18,646
+1,329
| +8% | +$56.6K |
|
1124
Carlisle Companies
CSL
$14.9B
| $848K | 0.01% |
6,963
-173
| -2% | -$21.1K |
|
1125
PC Connection
CNXN
$2.04B
| $847K | 0.01% |
21,782
-8,299
| -28% | -$308K |
|
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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.