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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 | |
|---|---|---|---|---|---|---|
1651
Global X Internet of Things ETF
SNSR
$224M
| $368K | ﹤0.01% |
18,145
-2,250
| -11% | -$45.6K |
|
1652
WisdomTree True Developed International Fund
DOL
$848M
| $367K | ﹤0.01% |
7,604
-1,557
| -17% | -$75.1K |
|
|
SEP
1653
DELISTED
Spectra Engy Parters Lp
SEP
| $367K | ﹤0.01% |
10,269
+755
| +8% | +$27.9K |
|
1654
Gaming and Leisure Properties
GLPI
$12.7B
| $365K | ﹤0.01% |
10,368
-363
| -3% | -$12.9K |
|
1655
Invesco Trust Investment Grade Municipals
VGM
$572M
| $365K | ﹤0.01% |
30,719
+4,091
| +15% | +$49.7K |
|
1656
Ingredion
INGR
$6.63B
| $364K | ﹤0.01% |
3,466
+54
| +2% | +$5.51K |
|
|
PMF
1657
DELISTED
PIMCO Municipal Income Fund
PMF
| $364K | ﹤0.01% |
28,087
+639
| +2% | +$8.47K |
|
1658
Supernus Pharmaceuticals
SUPN
$2.74B
| $364K | ﹤0.01% |
+7,221
| New | +$357K |
|
1659
BHP
BHP
$222B
| $363K | ﹤0.01% |
8,170
+1,268
| +18% | +$54.9K |
|
|
BKN
1660
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $362K | ﹤0.01% |
27,293
+155
| +0.6% | +$2.16K |
|
1661
Xylem
XYL
$28.1B
| $362K | ﹤0.01% |
4,534
+118
| +3% | +$8.81K |
|
1662
West Pharmaceutical
WST
$24.4B
| $361K | ﹤0.01% |
2,924
-1,181
| -29% | -$132K |
|
|
PGP
1663
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $360K | ﹤0.01% |
24,964
+6,466
| +35% | +$97.4K |
|
1664
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $360K | ﹤0.01% |
5,735
-899
| -14% | -$56.9K |
|
1665
Allegiant Air
ALGT
$2.36B
| $359K | ﹤0.01% |
2,832
+54
| +2% | +$7.19K |
|
1666
Louisiana-Pacific
LPX
$5.18B
| $359K | ﹤0.01% |
13,540
-1,815
| -12% | -$51.7K |
|
1667
Avista
AVA
$3.24B
| $358K | ﹤0.01% |
7,086
+85
| +1% | +$4.34K |
|
1668
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $358K | ﹤0.01% |
16,890
+890
| +6% | +$19.4K |
|
|
GOV
1669
DELISTED
Government Properties Income Trust
GOV
| $358K | ﹤0.01% |
31,720
+1,916
| +6% | +$29.7K |
|
|
SHPG
1670
DELISTED
Shire pic
SHPG
| $358K | ﹤0.01% |
1,973
-73
| -4% | -$12.6K |
|
1671
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $357K | ﹤0.01% |
10,457
-191
| -2% | -$6.66K |
|
1672
Xerox
XRX
$412M
| $357K | ﹤0.01% |
13,218
+506
| +4% | +$13.4K |
|
1673
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $356K | ﹤0.01% |
28,705
-492
| -2% | -$6.3K |
|
1674
Best Buy
BBY
$18B
| $355K | ﹤0.01% |
4,475
-1,100
| -20% | -$85.2K |
|
1675
NewMarket
NEU
$8.72B
| $354K | ﹤0.01% |
872
-12
| -1% | -$4.8K |
|
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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.