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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 | |
|---|---|---|---|---|---|---|
|
CA
1601
DELISTED
CA, Inc.
CA
| $394K | ﹤0.01% |
8,931
-295
| -3% | -$12.7K |
|
1602
Franklin Resources
BEN
$17.2B
| $393K | ﹤0.01% |
12,908
-219
| -2% | -$7.06K |
|
|
SAND
1603
DELISTED
Sandstorm Gold
SAND
| $393K | ﹤0.01% |
105,407
-6,715
| -6% | -$27.3K |
|
1604
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $392K | ﹤0.01% |
40,959
+10,200
| +33% | +$98.9K |
|
1605
Chemed
CHE
$7.02B
| $391K | ﹤0.01% |
1,224
-41
| -3% | -$13.1K |
|
|
CTWS
1606
DELISTED
Connecticut Water Service Inc
CTWS
| $391K | ﹤0.01% |
5,635
+541
| +11% | +$36.4K |
|
1607
Invesco S&P Spin-Off ETF
CSD
$235M
| $390K | ﹤0.01% |
7,094
+1,108
| +19% | +$60.9K |
|
1608
FS Bancorp
FSBW
$326M
| $390K | ﹤0.01% |
14,000
-8,584
| -38% | -$257K |
|
1609
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $389K | ﹤0.01% |
6,617
+2,544
| +62% | +$147K |
|
|
OAK
1610
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $389K | ﹤0.01% |
9,406
+1,394
| +17% | +$57.3K |
|
|
BT
1611
DELISTED
BT Group plc (ADR)
BT
| $389K | ﹤0.01% |
26,315
+770
| +3% | +$11.4K |
|
1612
iShares Russell Top 200 ETF
IWL
$2.29B
| $388K | ﹤0.01% |
5,739
-368
| -6% | -$24.3K |
|
|
BTO
1613
John Hancock Financial Opportunities Fund
BTO
$819M
| $386K | ﹤0.01% |
10,427
-1,585
| -13% | -$60.6K |
|
1614
Lumentum
LITE
$78B
| $386K | ﹤0.01% |
+6,441
| New | +$385K |
|
1615
Amphenol
APH
$204B
| $385K | ﹤0.01% |
16,376
+2,032
| +14% | +$47.2K |
|
1616
Brown & Brown
BRO
$24B
| $383K | ﹤0.01% |
12,962
-2,456
| -16% | -$73K |
|
1617
First Trust DorseyWright DALI 1 ETF
DALI
$101M
| $383K | ﹤0.01% |
18,138
-64
| -0.4% | -$1.33K |
|
|
CAPD
1618
DELISTED
iPath Shiller CAPE ETN
CAPD
| $383K | ﹤0.01% |
28,900
+5,600
| +24% | +$71.5K |
|
|
COHR
1619
DELISTED
Coherent Inc
COHR
| $383K | ﹤0.01% |
2,225
+55
| +3% | +$9.68K |
|
1620
ESCO Technologies
ESE
$7.79B
| $382K | ﹤0.01% |
5,609
| – | – |
|
1621
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $382K | ﹤0.01% |
7,717
+479
| +7% | +$23.6K |
|
1622
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $382K | ﹤0.01% |
11,738
+2,806
| +31% | +$91.4K |
|
1623
Atlassian
TEAM
$42.1B
| $382K | ﹤0.01% |
3,971
-3,262
| -45% | -$258K |
|
|
LAND
1624
Gladstone Land Corp
LAND
$358M
| $381K | ﹤0.01% |
30,881
+10,901
| +55% | +$137K |
|
1625
MPLX
MPLX
$59.6B
| $381K | ﹤0.01% |
10,991
+2,165
| +25% | +$77.5K |
|
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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.