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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
+281.48%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $459M | 4.39% |
1,719,719
-39,568
| -2% | -$10.4M |
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $306M | 2.93% |
5,675,393
+135,904
| +2% | +$7.37M |
|
3
Apple
AAPL
$4.54T
| $250M | 2.39% |
4,437,988
+351,300
| +9% | +$18.3M |
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $181M | 1.73% |
617,363
+29,266
| +5% | +$8.39M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $157M | 1.5% |
1,047,080
+50,123
| +5% | +$7.38M |
|
6
Vanguard Total International Bond ETF
BNDX
$81.9B
| $150M | 1.43% |
2,749,627
-255,556
| -9% | -$14M |
|
|
7
Invesco QQQ Trust
QQQ
$461B
| $145M | 1.38% |
779,881
+135,210
| +21% | +$24.5M |
|
8
Amazon
AMZN
$2.92T
| $131M | 1.26% |
1,313,000
+220,960
| +20% | +$20.8M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $131M | 1.25% |
1,678,141
-178,458
| -10% | -$13.9M |
|
10
Vanguard Total Bond Market
BND
$157B
| $126M | 1.21% |
1,607,314
-4,479
| -0.3% | -$354K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $104M | 1% |
359,110
+42,843
| +14% | +$12.2M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $93.8M | 0.9% |
2,168,562
-165,100
| -7% | -$7.12M |
|
13
Vanguard Extended Market ETF
VXF
$30.3B
| $92.4M | 0.88% |
753,646
+2,568
| +0.3% | +$314K |
|
14
iShares S&P 500 Growth ETF
IVW
$73.8B
| $86.8M | 0.83% |
1,960,424
+42,304
| +2% | +$1.82M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $82.8M | 0.79% |
386,671
+21,268
| +6% | +$4.36M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $81.5M | 0.78% |
934,283
+336,434
| +56% | +$29.5M |
|
|
17
iShares Russell 2000 ETF
IWM
$80.2B
| $78.1M | 0.75% |
463,474
+205,863
| +80% | +$34.8M |
|
18
Microsoft
MSFT
$3.45T
| $76.2M | 0.73% |
666,037
+69,070
| +12% | +$7.49M |
|
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $76M | 0.73% |
2,459,008
+812,157
| +49% | +$25M |
|
20
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
| $73.6M | 0.7% |
3,059,274
+201,690
| +7% | +$4.77M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $71.2M | 0.68% |
1,736,555
-141,005
| -8% | -$5.93M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $67.4M | 0.64% |
608,574
-72
| -0% | -$7.74K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $61.4M | 0.59% |
1,525,905
+149,650
| +11% | +$6.02M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $60.9M | 0.58% |
1,194,085
-17,389
| -1% | -$891K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $57.8M | 0.55% |
1,013,748
+47,320
| +5% | +$2.64M |
|
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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.