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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 | |
|---|---|---|---|---|---|---|
|
VGI
1401
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
| $535K | 0.01% |
40,500
+29,700
| +275% | +$397K |
|
1402
Expedia Group
EXPE
$39.1B
| $534K | 0.01% |
4,095
-484
| -11% | -$62.8K |
|
1403
Franco-Nevada
FNV
$45.5B
| $533K | 0.01% |
8,514
-48
| -0.6% | -$3.28K |
|
1404
Fortis
FTS
$28.7B
| $533K | 0.01% |
16,456
+2,209
| +16% | +$71.9K |
|
|
MNDT
1405
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $533K | 0.01% |
31,371
+784
| +3% | +$12.5K |
|
|
P
1406
Everpure Inc
P
$37B
| $532K | 0.01% |
20,513
+2,471
| +14% | +$61.4K |
|
|
CTT
1407
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $531K | 0.01% |
46,446
+3,102
| +7% | +$38.2K |
|
1408
Chemours
CC
$2.29B
| $530K | 0.01% |
13,428
-1,975
| -13% | -$86.4K |
|
1409
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $529K | 0.01% |
+17,845
| New | +$533K |
|
1410
Qualys
QLYS
$6.47B
| $529K | 0.01% |
5,932
+1,077
| +22% | +$96.8K |
|
1411
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $527K | 0.01% |
50,741
+14,977
| +42% | +$155K |
|
1412
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $526K | 0.01% |
13,998
+917
| +7% | +$33.9K |
|
1413
CarMax
KMX
$8.33B
| $526K | 0.01% |
7,045
+409
| +6% | +$31.2K |
|
1414
Adams Diversified Equity Fund
ADX
$3.31B
| $523K | 0.01% |
31,398
-757
| -2% | -$12.2K |
|
1415
Bank of America Series L
BAC.PRL
$4.01B
| $522K | 0.01% |
403
-150
| -27% | -$193K |
|
1416
York Water
YORW
$528M
| $522K | 0.01% |
17,165
-391
| -2% | -$12.1K |
|
1417
BlackRock Limited Duration Income Trust
BLW
$500M
| $519K | 0.01% |
34,887
-1,197
| -3% | -$17.9K |
|
1418
Douglas Dynamics
PLOW
$981M
| $519K | 0.01% |
11,825
+98
| +0.8% | +$4.56K |
|
|
VERO
1419
DELISTED
Venus Concept
VERO
| $517K | ﹤0.01% |
72
| – | – |
|
1420
VanEck Intermediate Muni ETF
ITM
$2.14B
| $516K | ﹤0.01% |
11,061
-3,793
| -26% | -$178K |
|
|
NE
1421
DELISTED
Noble Corporation
NE
| $516K | ﹤0.01% |
73,429
-721
| -1% | -$4.37K |
|
1422
Lamar Advertising Co
LAMR
$15.6B
| $515K | ﹤0.01% |
6,618
+743
| +13% | +$55.2K |
|
1423
Fortive
FTV
$18.6B
| $514K | ﹤0.01% |
9,673
-1,096
| -10% | -$56.2K |
|
1424
Crane NXT
CXT
$2.96B
| $513K | ﹤0.01% |
15,026
+3,968
| +36% | +$123K |
|
1425
Universal Display
OLED
$4.23B
| $513K | ﹤0.01% |
4,348
-642
| -13% | -$70.6K |
|
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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.