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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
EBAY icon
751
eBay
EBAY
$46.5B
$1.7M 0.02%
51,382
+10,875
+27% +$377K
AIVI icon
752
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$1.69M 0.02%
+40,101
New +$1.7M
PTMC icon
753
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$1.69M 0.02%
50,560
+20,202
+67% +$671K
ROST icon
754
Ross Stores
ROST
$78.6B
$1.68M 0.02%
16,995
-215
-1% -$19.8K
PDT
755
John Hancock Premium Dividend Fund
PDT
$628M
$1.68M 0.02%
103,201
+145
+0.1% +$2.35K
AWK icon
756
American Water Works
AWK
$27.1B
$1.67M 0.02%
19,027
-776
-4% -$68.3K
IFV icon
757
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.67M 0.02%
82,708
-24,210
-23% -$502K
IVOG icon
758
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.67M 0.02%
23,070
+2,754
+14% +$198K
RFG icon
759
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$1.66M 0.02%
50,170
-26,660
-35% -$883K
MJ icon
760
Amplify Alternative Harvest ETF
MJ
$112M
$1.66M 0.02%
3,450
+1,754
+103% +$660K
QABA icon
761
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$1.66M 0.02%
31,082
-4,132
-12% -$231K
KSS icon
762
Kohl's
KSS
$2.22B
$1.65M 0.02%
22,187
-641
-3% -$48.5K
WDAY icon
763
Workday
WDAY
$51B
$1.65M 0.02%
11,306
+916
+9% +$127K
DHS icon
764
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.65M 0.02%
22,850
+327
+1% +$23.5K
MTB icon
765
M&T Bank
MTB
$36.6B
$1.65M 0.02%
9,997
+7,145
+251% +$1.24M
REGL icon
766
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.64M 0.02%
28,735
+4,332
+18% +$245K
SCHR
767
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.63M 0.02%
62,896
-31,832
-34% -$829K
AB icon
768
AllianceBernstein
AB
$3.41B
$1.62M 0.02%
53,330
+3,598
+7% +$107K
DWX icon
769
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.62M 0.02%
42,782
-6,179
-13% -$238K
USIG icon
770
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.62M 0.02%
30,148
+988
+3% +$53.1K
LNT icon
771
Alliant Energy
LNT
$18.2B
$1.61M 0.02%
37,909
+690
+2% +$29.6K
PJP icon
772
Invesco Pharmaceuticals ETF
PJP
$497M
$1.61M 0.02%
21,958
+920
+4% +$66K
SDIV icon
773
Global X SuperDividend ETF
SDIV
$1.21B
$1.61M 0.02%
26,307
-434
-2% -$27K
GSLC icon
774
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.61M 0.02%
27,369
-26,301
-49% -$1.51M
DBO icon
775
Invesco DB Oil Fund
DBO
$387M
$1.61M 0.02%
119,206
-477
-0.4% -$5.9K
29 30
31
32 33

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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.