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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
SNN icon
476
Smith & Nephew
SNN
$12.4B
$3.53M 0.03%
95,064
+2,761
+3% +$99.6K
ETP
477
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.48M 0.03%
156,136
+1,695
+1% +$36.8K
VRP icon
478
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.47M 0.03%
139,306
+3,652
+3% +$91.4K
DHR icon
479
Danaher
DHR
$143B
$3.46M 0.03%
35,911
+5,955
+20% +$542K
RELX icon
480
RELX
RELX
$60B
$3.46M 0.03%
165,197
+8,345
+5% +$182K
AGNC icon
481
AGNC Investment
AGNC
$12.9B
$3.44M 0.03%
184,527
+12,038
+7% +$230K
OMC icon
482
Omnicom Group
OMC
$23.1B
$3.44M 0.03%
50,542
+729
+1% +$51.1K
DSL
483
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.44M 0.03%
170,134
+842
+0.5% +$17K
AXP icon
484
American Express
AXP
$230B
$3.44M 0.03%
32,269
+1,500
+5% +$156K
STI
485
DELISTED
SunTrust Banks, Inc.
STI
$3.4M 0.03%
50,895
+15,633
+44% +$1.12M
MFDX icon
486
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$3.38M 0.03%
130,323
+18,798
+17% +$484K
VCR icon
487
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$3.37M 0.03%
18,657
+4,630
+33% +$817K
MDIV icon
488
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.37M 0.03%
181,516
-13,744
-7% -$256K
FNDE icon
489
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.36M 0.03%
116,675
+2,387
+2% +$67.1K
VIOG icon
490
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$3.36M 0.03%
38,760
+5,816
+18% +$502K
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$3.24B
$3.34M 0.03%
58,843
+16,432
+39% +$912K
OXY icon
492
Occidental Petroleum
OXY
$58.4B
$3.32M 0.03%
40,399
+3,326
+9% +$269K
VBIV
493
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.31M 0.03%
45,601
+2,219
+5% +$146K
VCLT icon
494
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$3.31M 0.03%
37,559
-3,227
-8% -$285K
CWI icon
495
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$3.28M 0.03%
131,687
-15
-0% -$372
FIDU icon
496
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.27M 0.03%
81,367
+9,023
+12% +$354K
COR icon
497
Cencora
COR
$61.3B
$3.26M 0.03%
35,393
+823
+2% +$71.2K
PPG icon
498
PPG Industries
PPG
$25.4B
$3.25M 0.03%
29,736
+197
+0.7% +$21.5K
CRH icon
499
CRH
CRH
$65.7B
$3.23M 0.03%
98,666
+4,332
+5% +$146K
EZM icon
500
WisdomTree US MidCap Fund
EZM
$952M
$3.23M 0.03%
77,997
+10,081
+15% +$419K
18 19
20
21 22

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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.