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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
PGF icon
526
Invesco Financial Preferred ETF
PGF
$668M
$3.02M 0.03%
165,869
+15,898
+11% +$292K
AUO
527
DELISTED
AU Optronics Corp
AUO
$3.01M 0.03%
714,689
+42,212
+6% +$180K
PRF icon
528
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.01M 0.03%
126,530
+5,775
+5% +$135K
SLYV icon
529
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3M 0.03%
44,011
-25,135
-36% -$1.74M
SWK icon
530
Stanley Black & Decker
SWK
$15.5B
$3M 0.03%
20,521
+1,902
+10% +$271K
CINF icon
531
Cincinnati Financial
CINF
$26.6B
$3M 0.03%
39,056
+1,533
+4% +$114K
HSY icon
532
Hershey
HSY
$36.6B
$3M 0.03%
29,405
+1,250
+4% +$124K
ETV
533
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3M 0.03%
186,088
+47,389
+34% +$756K
JHML icon
534
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3M 0.03%
79,878
-3,322
-4% -$122K
KMI icon
535
Kinder Morgan
KMI
$70.7B
$3M 0.03%
169,052
+7,766
+5% +$139K
LRCX icon
536
Lam Research
LRCX
$410B
$3M 0.03%
197,590
-21,350
-10% -$365K
CXP
537
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.99M 0.03%
126,475
-2,251
-2% -$52.4K
SLQD icon
538
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.99M 0.03%
60,178
+5,218
+9% +$259K
HYLB icon
539
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.99M 0.03%
+74,873
New +$2.97M
OKE icon
540
Oneok
OKE
$57.8B
$2.98M 0.03%
44,010
+414
+0.9% +$28.3K
JHSC icon
541
John Hancock Multifactor Small Cap ETF
JHSC
$742M
$2.98M 0.03%
106,828
-2,193
-2% -$61.2K
TROW icon
542
T. Rowe Price
TROW
$23.7B
$2.97M 0.03%
27,166
-937
-3% -$108K
PDP icon
543
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.96M 0.03%
49,690
+11,488
+30% +$667K
BOND icon
544
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.96M 0.03%
28,870
-4,413
-13% -$454K
IGIB icon
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.95M 0.03%
55,559
-14,643
-21% -$779K
BNY
546
Bank of New York Mellon
BNY
$110B
$2.95M 0.03%
57,776
+1,199
+2% +$63.1K
SWKS icon
547
Skyworks Solutions
SWKS
$10.2B
$2.93M 0.03%
32,251
+6,350
+25% +$594K
IYT icon
548
iShares US Transportation ETF
IYT
$2.27B
$2.92M 0.03%
57,124
+15,888
+39% +$794K
JPEM icon
549
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$2.92M 0.03%
54,034
+1,277
+2% +$69.5K
ROOF
550
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.91M 0.03%
111,794
+63,881
+133% +$1.7M
20 21
22
23 24

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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.