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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
BIIB icon
676
Biogen
BIIB
$31.1B
$2.06M 0.02%
5,842
+510
+10% +$176K
VIS icon
677
Vanguard Industrials ETF
VIS
$8.5B
$2.06M 0.02%
13,946
+1,064
+8% +$153K
IAT icon
678
iShares US Regional Banks ETF
IAT
$689M
$2.06M 0.02%
41,971
-24,281
-37% -$1.24M
INDY icon
679
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.05M 0.02%
59,834
+53,272
+812% +$1.94M
BXMT icon
680
Blackstone Mortgage Trust
BXMT
$2.44B
$2.04M 0.02%
61,039
+5,418
+10% +$181K
VEEV icon
681
Veeva Systems
VEEV
$41B
$2.04M 0.02%
18,762
+1,345
+8% +$122K
PBCT
682
DELISTED
People's United Financial Inc
PBCT
$2.04M 0.02%
119,334
-2,492
-2% -$45.6K
TDF
683
Templeton Dragon Fund
TDF
$273M
$2.04M 0.02%
+102,357
New +$2.1M
OHI icon
684
Omega Healthcare
OHI
$13.9B
$2.04M 0.02%
62,235
-2,742
-4% -$87.3K
PPA icon
685
Invesco Aerospace & Defense ETF
PPA
$8.68B
$2.01M 0.02%
32,664
+2,480
+8% +$146K
IBDM
686
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2M 0.02%
82,266
+3,364
+4% +$81.9K
EPS icon
687
WisdomTree US LargeCap Fund
EPS
$1.66B
$2M 0.02%
61,319
+6,223
+11% +$200K
RSPF icon
688
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$2M 0.02%
46,591
+7,129
+18% +$312K
IEI icon
689
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2M 0.02%
16,797
+3,712
+28% +$444K
IVOO icon
690
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$2M 0.02%
29,350
+432
+1% +$29.3K
VIGI icon
691
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.99M 0.02%
30,911
+1,941
+7% +$126K
CPAY icon
692
Corpay
CPAY
$27.9B
$1.98M 0.02%
8,707
+260
+3% +$56.8K
EWC icon
693
iShares MSCI Canada ETF
EWC
$6.55B
$1.97M 0.02%
68,366
+34,849
+104% +$1M
GWX icon
694
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.96M 0.02%
57,173
+2,318
+4% +$78.9K
GOVT icon
695
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.96M 0.02%
80,607
+8,344
+12% +$204K
EES icon
696
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.95M 0.02%
48,977
+4,302
+10% +$172K
AAL icon
697
American Airlines Group
AAL
$9.97B
$1.94M 0.02%
46,904
-3,364
-7% -$131K
AZN icon
698
AstraZeneca
AZN
$244B
$1.94M 0.02%
24,504
+401
+2% +$30.3K
CDC icon
699
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$1.94M 0.02%
40,956
+2,645
+7% +$126K
EVV
700
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.94M 0.02%
152,816
-6,996
-4% -$88.7K
26 27
28
29 30

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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.