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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 | |
|---|---|---|---|---|---|---|
1326
Hubbell
HUBB
$27.1B
| $614K | 0.01% |
4,599
-21
| -0.5% | -$2.58K |
|
1327
Crawford & Co Class B
CRD.B
$576M
| $613K | 0.01% |
66,589
-17,616
| -21% | -$154K |
|
1328
Polaris
PII
$3.9B
| $613K | 0.01% |
6,068
-153
| -2% | -$17.1K |
|
1329
Fortune Brands Innovations
FBIN
$5.83B
| $611K | 0.01% |
13,650
-880
| -6% | -$41.4K |
|
1330
iShares Latin America 40 ETF
ILF
$3.69B
| $611K | 0.01% |
19,463
+8,232
| +73% | +$255K |
|
1331
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $610K | 0.01% |
20,741
+908
| +5% | +$27.3K |
|
|
PPTY
1332
US Diversified Real Estate ETF
PPTY
$25.5M
| $607K | 0.01% |
21,764
-180
| -0.8% | -$5.09K |
|
1333
First Financial Bancorp
FFBC
$3.6B
| $605K | 0.01% |
20,384
+92
| +0.5% | +$2.85K |
|
1334
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $605K | 0.01% |
17,612
-3,138
| -15% | -$111K |
|
1335
DexCom
DXCM
$34.3B
| $602K | 0.01% |
+16,836
| New | +$522K |
|
1336
MGM Resorts International
MGM
$11.1B
| $602K | 0.01% |
21,557
+445
| +2% | +$12.9K |
|
1337
WisdomTree US Value Fund
WTV
$3.4B
| $602K | 0.01% |
13,832
-2,758
| -17% | -$118K |
|
|
PGLC
1338
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $602K | 0.01% |
497,440
-61,600
| -11% | -$83.8K |
|
1339
Exponent
EXPO
$3.22B
| $601K | 0.01% |
11,214
+449
| +4% | +$23K |
|
1340
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $601K | 0.01% |
34,595
-1,765
| -5% | -$30.9K |
|
|
CSII
1341
DELISTED
Cardiovascular Systems, Inc.
CSII
| $601K | 0.01% |
15,350
-2,568
| -14% | -$94.9K |
|
1342
Qorvo
QRVO
$8.67B
| $599K | 0.01% |
7,791
-1,205
| -13% | -$96.5K |
|
1343
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $595K | 0.01% |
20,247
+64
| +0.3% | +$1.87K |
|
|
ASRT
1344
DELISTED
Assertio
ASRT
| $594K | 0.01% |
+1,683
| New | +$735K |
|
1345
National Fuel Gas
NFG
$7.77B
| $593K | 0.01% |
10,579
-116
| -1% | -$6.4K |
|
1346
SFL Corp
SFL
$1.57B
| $592K | 0.01% |
42,568
+2,065
| +5% | +$29.7K |
|
1347
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $591K | 0.01% |
45,691
-463
| -1% | -$6.18K |
|
|
SIVB
1348
DELISTED
SVB Financial Group
SIVB
| $591K | 0.01% |
1,902
+607
| +47% | +$192K |
|
1349
Okta
OKTA
$26.9B
| $590K | 0.01% |
8,379
+1,723
| +26% | +$103K |
|
1350
Hercules Capital
HTGC
$3.11B
| $585K | 0.01% |
44,465
+9,721
| +28% | +$130K |
|
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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.