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 | |
|---|---|---|---|---|---|---|
1501
BlackRock Science and Technology Trust
BST
$1.75B
| $452K | ﹤0.01% |
12,888
+508
| +4% | +$17.4K |
|
1502
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $452K | ﹤0.01% |
+18,155
| New | +$452K |
|
1503
ONE Gas
OGS
$5.09B
| $451K | ﹤0.01% |
5,487
+600
| +12% | +$47K |
|
1504
Trinity Industries
TRN
$2.34B
| $451K | ﹤0.01% |
17,108
+504
| +3% | +$13.2K |
|
1505
Jacobs Solutions
J
$16.8B
| $450K | ﹤0.01% |
7,120
-195
| -3% | -$11.4K |
|
|
MCR
1506
DELISTED
MFS Charter Income Trust
MCR
| $450K | ﹤0.01% |
57,960
-11,054
| -16% | -$86.7K |
|
|
SYNT
1507
DELISTED
Syntel Inc
SYNT
| $450K | ﹤0.01% |
10,985
-9,051
| -45% | -$362K |
|
1508
Fidelity National Financial
FNF
$13.1B
| $449K | ﹤0.01% |
+11,872
| New | +$453K |
|
1509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $449K | ﹤0.01% |
13,775
-2,684
| -16% | -$89K |
|
1510
Ligand Pharmaceuticals
LGND
$5.76B
| $448K | ﹤0.01% |
2,618
+167
| +7% | +$25.2K |
|
|
CHK
1511
DELISTED
Chesapeake Energy Corporation
CHK
| $448K | ﹤0.01% |
499
+188
| +60% | +$171K |
|
1512
Old Dominion Freight Line
ODFL
$44.7B
| $447K | ﹤0.01% |
8,307
+207
| +3% | +$10.5K |
|
1513
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $447K | ﹤0.01% |
16,279
-20,100
| -55% | -$536K |
|
1514
Northern Trust
NTRS
$34.8B
| $446K | ﹤0.01% |
4,370
+53
| +1% | +$5.67K |
|
1515
Lennar Class A
LEN
$21.1B
| $445K | ﹤0.01% |
9,849
-492
| -5% | -$24.8K |
|
|
CMA
1516
DELISTED
Comerica
CMA
| $444K | ﹤0.01% |
4,924
+277
| +6% | +$26.4K |
|
1517
Spire
SR
$4.9B
| $444K | ﹤0.01% |
6,038
+146
| +2% | +$10.8K |
|
1518
TransUnion
TRU
$15.5B
| $444K | ﹤0.01% |
6,033
+1,904
| +46% | +$142K |
|
|
VAR
1519
DELISTED
Varian Medical Systems, Inc.
VAR
| $443K | ﹤0.01% |
3,957
-305
| -7% | -$34.5K |
|
1520
Booz Allen Hamilton
BAH
$9.43B
| $441K | ﹤0.01% |
8,884
+45
| +0.5% | +$2.19K |
|
|
HPI
1521
John Hancock Preferred Income Fund
HPI
$433M
| $441K | ﹤0.01% |
20,044
-1,228
| -6% | -$27.1K |
|
1522
MidCap Financial Investment
MFIC
$811M
| $441K | ﹤0.01% |
26,998
-432
| -2% | -$7.36K |
|
|
WPX
1523
DELISTED
WPX Energy, Inc.
WPX
| $441K | ﹤0.01% |
21,932
-1,837
| -8% | -$34K |
|
1524
Tandem Diabetes Care
TNDM
$1.61B
| $440K | ﹤0.01% |
+10,260
| New | +$358K |
|
|
NXQ
1525
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $440K | ﹤0.01% |
32,931
-1,991
| -6% | -$26.9K |
|
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.