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 | |
|---|---|---|---|---|---|---|
1851
Goldman Sachs BDC
GSBD
$1.12B
| $274K | ﹤0.01% |
12,339
+275
| +2% | +$6.03K |
|
1852
Ryder
R
$10.1B
| $274K | ﹤0.01% |
3,751
-185
| -5% | -$14.1K |
|
1853
Autodesk
ADSK
$54.5B
| $273K | ﹤0.01% |
+1,749
| New | +$247K |
|
1854
City Holding Co
CHCO
$2.08B
| $273K | ﹤0.01% |
3,550
-59
| -2% | -$4.69K |
|
1855
Idacorp
IDA
$8.16B
| $273K | ﹤0.01% |
2,755
-1,329
| -33% | -$128K |
|
1856
Landstar System
LSTR
$6.4B
| $273K | ﹤0.01% |
2,234
-22
| -1% | -$2.55K |
|
1857
DigitalBridge
DBRG
$2.94B
| $272K | ﹤0.01% |
11,176
-1,459
| -12% | -$35.8K |
|
|
THQ
1858
abrdn Healthcare Opportunities Fund
THQ
$809M
| $272K | ﹤0.01% |
+14,521
| New | +$263K |
|
1859
Corbus Pharmaceuticals
CRBP
$195M
| $271K | ﹤0.01% |
1,196
+413
| +53% | +$66.8K |
|
1860
Invesco Municipal Opportunity Trust
VMO
$667M
| $271K | ﹤0.01% |
23,719
+4,789
| +25% | +$56.4K |
|
|
TCTL
1861
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $271K | ﹤0.01% |
8,750
| – | – |
|
1862
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $270K | ﹤0.01% |
5,526
-1,994
| -27% | -$106K |
|
1863
US Physical Therapy
USPH
$1.24B
| $270K | ﹤0.01% |
2,279
| – | – |
|
|
RPT
1864
Rithm Property Trust
RPT
$101M
| $268K | ﹤0.01% |
3,395
+17
| +0.5% | +$1.33K |
|
1865
John B. Sanfilippo & Son
JBSS
$1.01B
| $267K | ﹤0.01% |
3,737
+317
| +9% | +$23.8K |
|
1866
ProShares Ultra QQQ
QLD
$14.4B
| $267K | ﹤0.01% |
+21,248
| New | +$254K |
|
|
WPS
1867
DELISTED
iShares International Developed Property ETF
WPS
| $267K | ﹤0.01% |
+7,220
| New | +$273K |
|
1868
Riverview Bancorp
RVSB
$107M
| $266K | ﹤0.01% |
30,097
-4,500
| -13% | -$41.2K |
|
1869
Stratasys
SSYS
$779M
| $266K | ﹤0.01% |
11,502
+740
| +7% | +$16.7K |
|
1870
Viatris
VTRS
$18.4B
| $266K | ﹤0.01% |
7,267
-29,715
| -80% | -$1.12M |
|
|
DWIN
1871
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $266K | ﹤0.01% |
10,615
+2,704
| +34% | +$68.7K |
|
1872
Douglas Emmett
DEI
$1.99B
| $265K | ﹤0.01% |
7,012
-778
| -10% | -$30.3K |
|
|
CONE
1873
DELISTED
CyrusOne Inc Common Stock
CONE
| $265K | ﹤0.01% |
4,187
-168
| -4% | -$10.9K |
|
|
TUP
1874
DELISTED
Tupperware Brands Corporation
TUP
| $264K | ﹤0.01% |
7,907
-6,624
| -46% | -$237K |
|
1875
Chesapeake Utilities
CPK
$3.26B
| $263K | ﹤0.01% |
+3,133
| New | +$266K |
|
Similar funds
LP
HF
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.