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Cambridge Investment Research Advisors

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
Cap. Flow
+$580M
Cap. Flow %
5.53%
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,265
Reduced
735
Closed
136

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.7M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$29.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.6M
5
EEM icon
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
BXMX
426
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.12M 0.04%
286,410
+37,829
+15% +$543K
VLO icon
427
Valero Energy
VLO
$93.3B
$4.1M 0.04%
36,074
+2,824
+8% +$321K
EZU icon
428
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.1M 0.04%
100,013
+9,411
+10% +$390K
NUV icon
429
Nuveen Municipal Value Fund
NUV
$1.9B
$4.1M 0.04%
437,816
+9,405
+2% +$89.2K
AMT icon
430
American Tower
AMT
$79B
$4.09M 0.04%
28,170
+855
+3% +$125K
ROM icon
431
ProShares Ultra Technology
ROM
$1.27B
$4.08M 0.04%
270,424
-67,208
-20% -$965K
AGN
432
DELISTED
Allergan plc
AGN
$4.07M 0.04%
21,384
+32
+0.1% +$5.88K
DGX icon
433
Quest Diagnostics
DGX
$26.2B
$4.07M 0.04%
37,739
+623
+2% +$68.3K
MGK icon
434
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.06M 0.04%
158,475
+54,510
+52% +$1.36M
SPEM icon
435
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.06M 0.04%
116,526
+33,554
+40% +$1.18M
CLX icon
436
Clorox
CLX
$13.1B
$4.02M 0.04%
26,706
-4,659
-15% -$662K
SHM icon
437
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.01M 0.04%
84,011
+6,360
+8% +$305K
CME icon
438
CME Group
CME
$93.2B
$4M 0.04%
23,517
+1,482
+7% +$249K
BSJI
439
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.99M 0.04%
158,940
+7,030
+5% +$177K
EWJ icon
440
iShares MSCI Japan ETF
EWJ
$22.7B
$3.98M 0.04%
66,055
-291
-0.4% -$16.9K
DEM icon
441
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.98M 0.04%
91,056
+2,447
+3% +$106K
IFLN
442
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.91M 0.04%
210,876
+9,679
+5% +$179K
FNDF icon
443
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.91M 0.04%
130,437
-1,980
-1% -$58.8K
NVS icon
444
Novartis
NVS
$294B
$3.89M 0.04%
50,435
+1,485
+3% +$110K
CELG
445
DELISTED
Celgene Corp
CELG
$3.88M 0.04%
43,364
+2,020
+5% +$179K
SPIB icon
446
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.88M 0.04%
116,525
+833
+0.7% +$27.8K
MKC icon
447
McCormick & Company Non-Voting
MKC
$14.2B
$3.87M 0.04%
58,810
-356
-0.6% -$22K
PNC icon
448
PNC Financial Services
PNC
$101B
$3.86M 0.04%
28,368
+836
+3% +$119K
USFR
449
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.86M 0.04%
153,744
+117,008
+319% +$2.93M
PDI icon
450
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.85M 0.04%
114,985
+22,328
+24% +$732K
16 17
18
19 20

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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.