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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
FNB icon
626
FNB Corp
FNB
$6.88B
$2.36M 0.02%
185,578
+5,587
+3% +$74.2K
ETN icon
627
Eaton
ETN
$176B
$2.33M 0.02%
26,892
+1,611
+6% +$132K
ILMN icon
628
Illumina
ILMN
$29.1B
$2.32M 0.02%
6,508
+3,037
+87% +$973K
DMO
629
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.32M 0.02%
100,784
+6,521
+7% +$148K
VTWO icon
630
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.32M 0.02%
34,252
+4,570
+15% +$310K
CDNA icon
631
CareDx
CDNA
$2.45B
$2.31M 0.02%
79,901
-7,847
-9% -$147K
WHR icon
632
Whirlpool
WHR
$2.79B
$2.31M 0.02%
19,413
+8,457
+77% +$1.12M
ISCV icon
633
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$2.3M 0.02%
44,913
+3,513
+8% +$182K
PWV icon
634
Invesco Large Cap Value ETF
PWV
$1.79B
$2.3M 0.02%
61,498
+16,930
+38% +$630K
AOK icon
635
iShares Core Conservative Allocation ETF
AOK
$795M
$2.3M 0.02%
67,216
+22,572
+51% +$770K
NEOG icon
636
Neogen
NEOG
$2.59B
$2.29M 0.02%
64,164
+5,904
+10% +$252K
PSEC icon
637
Prospect Capital
PSEC
$1.18B
$2.29M 0.02%
312,025
-22,040
-7% -$156K
RZV icon
638
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$2.28M 0.02%
+29,616
New +$2.33M
FDRR icon
639
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$2.27M 0.02%
70,129
+12,310
+21% +$391K
JBHT icon
640
JB Hunt Transport Services
JBHT
$26.5B
$2.27M 0.02%
19,094
+1,127
+6% +$137K
NUE icon
641
Nucor
NUE
$61.8B
$2.26M 0.02%
35,630
-4,427
-11% -$283K
PRU icon
642
Prudential Financial
PRU
$43B
$2.25M 0.02%
22,240
+284
+1% +$28K
SECT icon
643
Main Sector Rotation ETF
SECT
$2.91B
$2.25M 0.02%
77,382
+3,335
+5% +$96.2K
XHR
644
Xenia Hotels & Resorts
XHR
$1.76B
$2.25M 0.02%
94,956
-46,575
-33% -$1.12M
IXN icon
645
iShares Global Tech ETF
IXN
$9.47B
$2.25M 0.02%
76,920
+60,096
+357% +$1.72M
CRESY
646
Cresud
CRESY
$752M
$2.24M 0.02%
176,112
+26,334
+18% +$358K
MSA icon
647
Mine Safety
MSA
$7.32B
$2.24M 0.02%
21,005
+7,299
+53% +$737K
CASY icon
648
Casey's General Stores
CASY
$31.6B
$2.22M 0.02%
17,223
+558
+3% +$64.2K
SPSB icon
649
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.22M 0.02%
73,642
+6,737
+10% +$203K
IP icon
650
International Paper
IP
$21.8B
$2.22M 0.02%
47,696
+1,376
+3% +$68.2K
24 25
26
27 28

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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.