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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
SDOG icon
576
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$2.72M 0.03%
59,247
+2,799
+5% +$128K
MLPX icon
577
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.7M 0.03%
+67,384
New +$2.76M
ULTA icon
578
Ulta Beauty
ULTA
$22.2B
$2.69M 0.03%
9,548
+1,994
+26% +$509K
EFG icon
579
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.69M 0.03%
33,593
+5,360
+19% +$427K
PAYX icon
580
Paychex
PAYX
$44.5B
$2.66M 0.03%
36,139
+6,101
+20% +$438K
BCS.PRD.CL
581
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.64M 0.03%
101,418
+6,155
+6% +$163K
IYY icon
582
iShares Dow Jones US ETF
IYY
$3.09B
$2.64M 0.03%
36,264
+794
+2% +$56.7K
IYE icon
583
iShares US Energy ETF
IYE
$1.8B
$2.62M 0.03%
62,446
+687
+1% +$28.4K
FXO icon
584
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.61M 0.03%
81,703
-12,218
-13% -$395K
EWU icon
585
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.61M 0.02%
76,382
-39,525
-34% -$1.35M
EMLC icon
586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.6M 0.02%
79,110
-2,079
-3% -$69.4K
SLB icon
587
SLB Ltd
SLB
$77.5B
$2.59M 0.02%
42,559
+1,104
+3% +$71.1K
PX
588
DELISTED
Praxair Inc
PX
$2.59M 0.02%
16,114
+1,170
+8% +$188K
PPL
589
PPL Corp
PPL
$26.8B
$2.59M 0.02%
88,366
-22,719
-20% -$664K
DOCU
590
DocuSign
DOCU
$12.2B
$2.58M 0.02%
+49,173
New +$2.79M
DLS icon
591
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.58M 0.02%
36,319
+4,284
+13% +$306K
KLAC icon
592
KLA
KLAC
$273B
$2.58M 0.02%
253,840
+10,130
+4% +$111K
XT icon
593
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.57M 0.02%
66,298
+15,446
+30% +$587K
NWL icon
594
Newell Brands
NWL
$2.63B
$2.55M 0.02%
125,800
+20,161
+19% +$473K
GDXJ icon
595
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
$2.53M 0.02%
92,392
+25,167
+37% +$747K
CYOU
596
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.52M 0.02%
190,856
+20,132
+12% +$289K
ARKG icon
597
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.51M 0.02%
75,144
+21,583
+40% +$683K
PDBC icon
598
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$2.51M 0.02%
133,757
-81,870
-38% -$1.47M
RY icon
599
Royal Bank of Canada
RY
$299B
$2.5M 0.02%
31,190
+431
+1% +$33.8K
IYJ icon
600
iShares US Industrials ETF
IYJ
$1.96B
$2.49M 0.02%
31,860
-378
-1% -$28.7K
22 23
24
25 26

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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.