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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
LEA icon
801
Lear
LEA
$8.16B
$1.51M 0.01%
10,442
-2,130
-17% -$365K
UTF icon
802
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.51M 0.01%
68,287
-5,275
-7% -$122K
IYG icon
803
iShares US Financial Services ETF
IYG
$2.24B
$1.5M 0.01%
33,822
-480
-1% -$21.7K
TT icon
804
Trane Technologies
TT
$105B
$1.5M 0.01%
14,691
+1,507
+11% +$147K
STBA icon
805
S&T Bancorp
STBA
$1.82B
$1.5M 0.01%
34,574
+1,042
+3% +$47.2K
WDC icon
806
Western Digital
WDC
$168B
$1.5M 0.01%
33,815
+12,320
+57% +$624K
BTI icon
807
British American Tobacco
BTI
$124B
$1.49M 0.01%
31,973
-63
-0.2% -$3.2K
CSML
808
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.49M 0.01%
52,647
+1,343
+3% +$39K
GUNR icon
809
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.48M 0.01%
43,848
-201,677
-82% -$6.72M
GWW icon
810
W.W. Grainger
GWW
$62.2B
$1.48M 0.01%
4,142
+190
+5% +$65.4K
CTXS
811
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.01%
13,317
-458
-3% -$50.7K
VAW icon
812
Vanguard Materials ETF
VAW
$3.05B
$1.47M 0.01%
11,234
-677
-6% -$90.5K
COMT icon
813
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.47M 0.01%
37,823
+4,139
+12% +$158K
DG icon
814
Dollar General
DG
$26.9B
$1.46M 0.01%
13,376
-688
-5% -$71.5K
FXG icon
815
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.46M 0.01%
31,068
-2,629
-8% -$125K
EMD
816
Western Asset Emerging Markets Debt Fund
EMD
$612M
$1.45M 0.01%
108,369
+92,222
+571% +$1.24M
ZION icon
817
Zions Bancorporation
ZION
$10.5B
$1.45M 0.01%
29,002
+5,982
+26% +$316K
DOV icon
818
Dover
DOV
$27.8B
$1.45M 0.01%
16,406
+2,090
+15% +$172K
STM icon
819
STMicroelectronics
STM
$48.1B
$1.45M 0.01%
78,894
-5,199
-6% -$108K
VRTX icon
820
Vertex Pharmaceuticals
VRTX
$131B
$1.44M 0.01%
7,462
+1,451
+24% +$258K
GOF icon
821
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1.44M 0.01%
68,413
+8,320
+14% +$181K
FXL icon
822
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$1.43M 0.01%
22,565
+2,527
+13% +$153K
FGD icon
823
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.43M 0.01%
57,111
+15,695
+38% +$395K
UA icon
824
Under Armour Class C
UA
$2.25B
$1.43M 0.01%
73,601
+728
+1% +$14K
DGS icon
825
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.43M 0.01%
31,315
-3,070
-9% -$144K
31 32
33
34 35

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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.