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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 | |
|---|---|---|---|---|---|---|
1476
Dell
DELL
$320B
| $472K | ﹤0.01% |
17,317
-57
| -0.3% | -$1.52K |
|
1477
NRG Energy
NRG
$25.2B
| $472K | ﹤0.01% |
12,623
+2,981
| +31% | +$100K |
|
1478
Diamondback Energy
FANG
$55.9B
| $471K | ﹤0.01% |
3,486
+1,952
| +127% | +$249K |
|
|
TFCFA
1479
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $471K | ﹤0.01% |
10,161
+246
| +2% | +$11.3K |
|
|
DWLV
1480
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $471K | ﹤0.01% |
14,057
+2,415
| +21% | +$80.8K |
|
1481
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $470K | ﹤0.01% |
29,182
+113
| +0.4% | +$1.84K |
|
1482
iShares MSCI Israel ETF
EIS
$909M
| $468K | ﹤0.01% |
+8,350
| New | +$457K |
|
1483
Wolverine World Wide
WWW
$1.63B
| $467K | ﹤0.01% |
11,948
-2,509
| -17% | -$93.2K |
|
1484
Invesco Building & Construction ETF
PKB
$394M
| $466K | ﹤0.01% |
15,684
-18,494
| -54% | -$570K |
|
|
PML
1485
PIMCO Municipal Income Fund II
PML
$494M
| $466K | ﹤0.01% |
35,205
+373
| +1% | +$4.92K |
|
|
IGD
1486
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
| $464K | ﹤0.01% |
63,425
+2,053
| +3% | +$15.2K |
|
1487
ProShares Ultra Russell2000
UWM
$248M
| $461K | ﹤0.01% |
10,900
+268
| +3% | +$11.4K |
|
1488
DXC Technology
DXC
$1.79B
| $460K | ﹤0.01% |
4,919
+244
| +5% | +$21.6K |
|
1489
Owens Corning
OC
$12.3B
| $460K | ﹤0.01% |
8,474
-1,126
| -12% | -$67.8K |
|
1490
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| $459K | ﹤0.01% |
8,389
+520
| +7% | +$29.2K |
|
1491
Fidelity Momentum Factor ETF
FDMO
$939M
| $458K | ﹤0.01% |
12,968
+2,387
| +23% | +$82K |
|
1492
Icahn Enterprises
IEP
$5.33B
| $458K | ﹤0.01% |
6,472
-1,560
| -19% | -$116K |
|
1493
iShares Agency Bond ETF
AGZ
$566M
| $457K | ﹤0.01% |
4,129
-7,574
| -65% | -$841K |
|
|
CIM
1494
Chimera Investment
CIM
$993M
| $457K | ﹤0.01% |
8,411
-507
| -6% | -$28.5K |
|
1495
DaVita
DVA
$11.4B
| $457K | ﹤0.01% |
6,378
-502
| -7% | -$35.5K |
|
|
MCI
1496
Barings Corporate Investors
MCI
$344M
| $457K | ﹤0.01% |
29,816
-1,665
| -5% | -$25.5K |
|
1497
Unisys
UIS
$210M
| $457K | ﹤0.01% |
22,398
-48,694
| -68% | -$801K |
|
1498
PACCAR
PCAR
$68.8B
| $454K | ﹤0.01% |
9,977
+2,159
| +28% | +$95.3K |
|
1499
TE Connectivity
TEL
$62.2B
| $454K | ﹤0.01% |
5,161
+44
| +0.9% | +$4.05K |
|
1500
Moody's
MCO
$84.6B
| $453K | ﹤0.01% |
2,711
+79
| +3% | +$13.9K |
|
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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.