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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
ROK icon
701
Rockwell Automation
ROK
$49.5B
$1.94M 0.02%
10,334
+770
+8% +$138K
MFEM icon
702
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$1.93M 0.02%
79,627
+48,080
+152% +$1.16M
IMCG icon
703
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$1.93M 0.02%
49,002
+28,902
+144% +$1.11M
DTE icon
704
DTE Energy
DTE
$29B
$1.92M 0.02%
20,678
+2,286
+12% +$213K
KCE icon
705
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$1.92M 0.02%
34,042
+3,150
+10% +$184K
CBSH icon
706
Commerce Bancshares
CBSH
$8.61B
$1.91M 0.02%
42,830
+2,976
+7% +$139K
FAST icon
707
Fastenal
FAST
$58.9B
$1.91M 0.02%
131,760
-1,072
-0.8% -$15.3K
BAX icon
708
Baxter International
BAX
$14B
$1.9M 0.02%
24,612
+1,106
+5% +$82K
ABB
709
DELISTED
ABB Ltd
ABB
$1.89M 0.02%
80,021
+12,431
+18% +$285K
REM icon
710
iShares Mortgage Real Estate ETF
REM
$547M
$1.89M 0.02%
43,320
+2,587
+6% +$115K
BWX icon
711
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.89M 0.02%
68,861
-1,054,470
-94% -$29.1M
AIVL icon
712
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.88M 0.02%
20,832
+922
+5% +$82.9K
ETJ
713
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.88M 0.02%
189,493
-3,961
-2% -$38.9K
SPR
714
DELISTED
Spirit AeroSystems
SPR
$1.88M 0.02%
20,557
+1,591
+8% +$140K
MBB icon
715
iShares MBS ETF
MBB
$39.2B
$1.88M 0.02%
18,197
-7,315
-29% -$759K
DALT
716
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.87M 0.02%
179,134
-1,947
-1% -$20.3K
QQEW icon
717
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.87M 0.02%
29,391
+6,048
+26% +$380K
PSA icon
718
Public Storage
PSA
$61.4B
$1.87M 0.02%
9,257
+572
+7% +$123K
IGHG icon
719
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.86M 0.02%
24,512
+2,275
+10% +$170K
AOD
720
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.86M 0.02%
211,425
+190,008
+887% +$1.68M
IWY icon
721
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.85M 0.02%
21,641
-956
-4% -$79K
BMVP icon
722
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$1.84M 0.02%
52,143
+5,454
+12% +$189K
KNOW
723
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.84M 0.02%
44,800
+6,046
+16% +$256K
BCX icon
724
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$1.84M 0.02%
202,877
+23,652
+13% +$213K
RSPU icon
725
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$1.84M 0.02%
41,926
+1,682
+4% +$73.7K
27 28
29
30 31

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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.