We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WRK
1201
DELISTED
WestRock Company
WRK
| $753K | 0.01% |
14,092
-50
| -0.4% | -$2.8K |
|
1202
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $748K | 0.01% |
41,905
+3,430
| +9% | +$61.4K |
|
1203
Fidelity High Dividend ETF
FDVV
$10.5B
| $747K | 0.01% |
24,381
+2,942
| +14% | +$89.5K |
|
1204
Bank of Hawaii
BOH
$3.15B
| $746K | 0.01% |
9,457
+926
| +11% | +$76.8K |
|
1205
Global Industrial
GIC
$1.49B
| $746K | 0.01% |
22,650
-3,731
| -14% | -$141K |
|
1206
First Solar
FSLR
$24B
| $744K | 0.01% |
15,358
+4,305
| +39% | +$223K |
|
1207
Twilio
TWLO
$38.3B
| $744K | 0.01% |
8,622
+4,464
| +107% | +$326K |
|
1208
Curtiss-Wright
CW
$25.4B
| $742K | 0.01% |
5,403
-19
| -0.4% | -$2.49K |
|
1209
Dollar Tree
DLTR
$24.9B
| $742K | 0.01% |
9,099
-5,897
| -39% | -$518K |
|
1210
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $742K | 0.01% |
18,572
+4,880
| +36% | +$190K |
|
1211
Wheaton Precious Metals
WPM
$59.9B
| $739K | 0.01% |
42,256
-1,040
| -2% | -$19.9K |
|
1212
Univest Financial
UVSP
$1.19B
| $737K | 0.01% |
27,860
+7,722
| +38% | +$215K |
|
1213
Snap
SNAP
$8.96B
| $735K | 0.01% |
86,665
-5,696
| -6% | -$66.2K |
|
1214
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $734K | 0.01% |
21,248
+1,791
| +9% | +$61.8K |
|
1215
iShares Core US REIT ETF
USRT
$4.63B
| $734K | 0.01% |
15,177
+1,056
| +7% | +$52.6K |
|
|
VTA
1216
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $734K | 0.01% |
63,994
-2,213
| -3% | -$25.5K |
|
1217
Charter Communications
CHTR
$18.7B
| $731K | 0.01% |
2,244
+200
| +10% | +$61K |
|
1218
Avery Dennison
AVY
$13.6B
| $730K | 0.01% |
6,736
+299
| +5% | +$32.2K |
|
1219
Global Payments
GPN
$25.1B
| $730K | 0.01% |
5,730
+399
| +7% | +$48K |
|
1220
Kforce
KFRC
$1.08B
| $730K | 0.01% |
19,416
-9,565
| -33% | -$376K |
|
|
CSR
1221
Centerspace
CSR
$939M
| $729K | 0.01% |
12,185
+715
| +6% | +$39.3K |
|
1222
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $727K | 0.01% |
42,297
+2,072
| +5% | +$35.1K |
|
|
ELVT
1223
DELISTED
Elevate Credit, Inc.
ELVT
| $726K | 0.01% |
90,042
-13,207
| -13% | -$124K |
|
1224
Nektar Therapeutics
NKTR
$2.57B
| $724K | 0.01% |
792
+473
| +148% | +$404K |
|
1225
Columbus McKinnon
CMCO
$550M
| $723K | 0.01% |
18,290
| – | – |
|
Similar funds
LP
HF
RIM
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.