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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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$89.4B
| $10.3M | 0.1% |
91,165
+1,528
| +2% | +$177K |
|
202
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $10.2M | 0.1% |
191,380
-6,710
| -3% | -$353K |
|
203
Oracle
ORCL
$418B
| $10.2M | 0.1% |
197,815
-18,084
| -8% | -$878K |
|
|
BSCM
204
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.2M | 0.1% |
493,710
+33,406
| +7% | +$691K |
|
205
First Trust Capital Strength ETF
FTCS
$8B
| $10.2M | 0.1% |
184,575
+85,609
| +87% | +$4.59M |
|
206
Vanguard Energy ETF
VDE
$10.4B
| $10.2M | 0.1% |
96,578
+23,773
| +33% | +$2.46M |
|
207
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $10.1M | 0.1% |
216,114
+88,857
| +70% | +$4.08M |
|
208
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $9.97M | 0.1% |
387,690
-20,917
| -5% | -$542K |
|
209
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $9.96M | 0.1% |
198,693
+167,031
| +528% | +$8.38M |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $9.89M | 0.09% |
191,097
-100,750
| -35% | -$5.26M |
|
211
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $9.89M | 0.09% |
208,842
-2,712
| -1% | -$128K |
|
212
Southern Company
SO
$106B
| $9.88M | 0.09% |
226,587
-12,849
| -5% | -$592K |
|
213
Philip Morris
PM
$290B
| $9.83M | 0.09% |
120,528
+252
| +0.2% | +$20.7K |
|
214
ConocoPhillips
COP
$151B
| $9.78M | 0.09% |
126,347
-475
| -0.4% | -$34.3K |
|
215
Schwab US TIPS ETF
SCHP
$16.2B
| $9.7M | 0.09% |
359,636
+24,182
| +7% | +$658K |
|
216
Starbucks
SBUX
$122B
| $9.59M | 0.09% |
168,752
+1,802
| +1% | +$95.3K |
|
217
NextEra Energy
NEE
$178B
| $9.53M | 0.09% |
227,492
+16,864
| +8% | +$718K |
|
218
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $9.43M | 0.09% |
298,880
+27,640
| +10% | +$854K |
|
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $9.41M | 0.09% |
212,187
+14,590
| +7% | +$631K |
|
220
Church & Dwight Co
CHD
$24.4B
| $9.39M | 0.09% |
158,252
+599
| +0.4% | +$33.9K |
|
|
BSCL
221
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.25M | 0.09% |
445,828
+36,494
| +9% | +$758K |
|
222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $9.24M | 0.09% |
169,225
+12,541
| +8% | +$679K |
|
223
Dominion Energy
D
$59.7B
| $9.24M | 0.09% |
131,481
+5,574
| +4% | +$395K |
|
224
Stryker
SYK
$134B
| $9.13M | 0.09% |
51,390
+1,984
| +4% | +$339K |
|
225
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $9.12M | 0.09% |
91,615
+12,542
| +16% | +$1.18M |
|
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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.