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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $22.5M | 0.21% |
408,280
+213,548
| +110% | +$11.7M |
|
102
Intel
INTC
$492B
| $22.3M | 0.21% |
472,005
+21,089
| +5% | +$1.03M |
|
103
BP
BP
$110B
| $22.1M | 0.21% |
503,202
+37,151
| +8% | +$1.55M |
|
104
UnitedHealth
UNH
$371B
| $22M | 0.21% |
82,808
+12,329
| +17% | +$3.21M |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $21.7M | 0.21% |
527,484
+39,172
| +8% | +$1.6M |
|
106
Costco
COST
$423B
| $21.6M | 0.21% |
92,099
+42,157
| +84% | +$9.5M |
|
107
IBM
IBM
$223B
| $21.3M | 0.2% |
147,584
-2,646
| -2% | -$370K |
|
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $21.3M | 0.2% |
395,352
+34,899
| +10% | +$1.87M |
|
109
Vanguard Information Technology ETF
VGT
$147B
| $21.3M | 0.2% |
841,024
+262,352
| +45% | +$6.38M |
|
110
iShares S&P 500 Value ETF
IVE
$50B
| $21.2M | 0.2% |
182,977
+1,276
| +0.7% | +$146K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $21.2M | 0.2% |
180,628
+58,533
| +48% | +$7.03M |
|
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $21M | 0.2% |
358,116
+159,484
| +80% | +$9.08M |
|
113
DuPont de Nemours
DD
$19.1B
| $20.9M | 0.2% |
128,117
-325
| -0.3% | -$55.9K |
|
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $20.7M | 0.2% |
110,379
+26,620
| +32% | +$4.89M |
|
115
AbbVie
ABBV
$438B
| $20.4M | 0.19% |
215,592
+10,163
| +5% | +$964K |
|
116
iShares Select Dividend ETF
DVY
$23.6B
| $20.3M | 0.19% |
203,967
-840
| -0.4% | -$84.2K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $19.7M | 0.19% |
1,916,928
+307,568
| +19% | +$3.06M |
|
118
Honeywell
HON
$77B
| $19.6M | 0.19% |
130,663
+10,803
| +9% | +$1.53M |
|
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $19.5M | 0.19% |
199,406
-3,841
| -2% | -$372K |
|
120
PepsiCo
PEP
$188B
| $19.5M | 0.19% |
174,108
+1,990
| +1% | +$225K |
|
121
SPDR Gold Trust
GLD
$143B
| $19.4M | 0.19% |
172,411
-98,067
| -36% | -$11.3M |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $19.4M | 0.19% |
512,662
+14,014
| +3% | +$525K |
|
123
Wells Fargo
WFC
$265B
| $19.3M | 0.18% |
366,690
-3,388
| -0.9% | -$193K |
|
124
Caterpillar
CAT
$385B
| $18.9M | 0.18% |
123,716
+6,487
| +6% | +$918K |
|
125
Coca-Cola
KO
$374B
| $18.9M | 0.18% |
408,228
+13,531
| +3% | +$618K |
|
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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.