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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
RTL
451
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.85M 0.04%
+252,201
New +$3.98M
BSJJ
452
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.85M 0.04%
158,594
+22,636
+17% +$549K
JNPR
453
DELISTED
Juniper Networks
JNPR
$3.84M 0.04%
128,133
-857
-0.7% -$23.9K
SPTL icon
454
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.84M 0.04%
113,515
+55,237
+95% +$1.91M
AMAT icon
455
Applied Materials
AMAT
$438B
$3.81M 0.04%
98,519
+10,236
+12% +$453K
RZG icon
456
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$3.79M 0.04%
84,900
+26,121
+44% +$1.17M
KT icon
457
KT
KT
$8.79B
$3.79M 0.04%
255,246
+7,959
+3% +$109K
IGE icon
458
iShares North American Natural Resources ETF
IGE
$785M
$3.78M 0.04%
105,522
+1,599
+2% +$57.8K
SLV icon
459
iShares Silver Trust
SLV
$31.9B
$3.78M 0.04%
275,346
-5,271
-2% -$74.3K
ILCB icon
460
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.77M 0.04%
89,684
+4,624
+5% +$189K
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.77M 0.04%
53,209
+658
+1% +$45.6K
AGGY icon
462
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.71M 0.04%
76,825
+23,182
+43% +$1.13M
GBIL icon
463
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.7M 0.04%
36,903
+28,303
+329% +$2.83M
FMX icon
464
Fomento Económico Mexicano
FMX
$40.1B
$3.67M 0.04%
37,082
+1,111
+3% +$107K
HBAN icon
465
Huntington Bancshares
HBAN
$36B
$3.66M 0.04%
245,585
+9,862
+4% +$154K
HIG icon
466
Hartford Financial Services
HIG
$38B
$3.63M 0.03%
72,666
+1,054
+1% +$54.2K
QTEC icon
467
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$3.63M 0.03%
45,693
+4,633
+11% +$368K
FUTY icon
468
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$3.62M 0.03%
103,866
-57,489
-36% -$2.01M
IUSV icon
469
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.62M 0.03%
64,131
+10,468
+20% +$585K
SGOL icon
470
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$3.61M 0.03%
313,620
+44,910
+17% +$526K
FTSD icon
471
Franklin Short Duration US Government ETF
FTSD
$309M
$3.61M 0.03%
38,149
+26,805
+236% +$2.54M
SLF icon
472
Sun Life Financial
SLF
$44.6B
$3.6M 0.03%
90,507
+3,526
+4% +$141K
EMLP icon
473
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$3.58M 0.03%
152,438
-5,704
-4% -$136K
ROBO icon
474
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$3.55M 0.03%
84,905
-1,540
-2% -$63.4K
JNK icon
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.54M 0.03%
32,775
-1,505
-4% -$162K
17 18
19
20 21

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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.