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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
PHK
826
PIMCO High Income Fund
PHK
$865M
$1.42M 0.01%
169,674
+23,830
+16% +$208K
DFS
827
DELISTED
Discover Financial Services
DFS
$1.42M 0.01%
18,609
+2,122
+13% +$160K
MKL icon
828
Markel Group
MKL
$22.8B
$1.42M 0.01%
1,197
+181
+18% +$213K
APC
829
DELISTED
Anadarko Petroleum
APC
$1.41M 0.01%
20,978
+1,317
+7% +$88.9K
GNTX icon
830
Gentex
GNTX
$4.99B
$1.41M 0.01%
65,772
+1,607
+3% +$37.2K
HEFA icon
831
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$1.41M 0.01%
47,127
+3,483
+8% +$103K
MCHP icon
832
Microchip Technology
MCHP
$42.2B
$1.41M 0.01%
35,754
+238
+0.7% +$10.5K
GNR icon
833
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.4M 0.01%
27,685
+9,887
+56% +$488K
NEA icon
834
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.4M 0.01%
110,415
+1,261
+1% +$16.3K
NXPI icon
835
NXP Semiconductors
NXPI
$58.5B
$1.39M 0.01%
16,269
+6,023
+59% +$578K
NNN icon
836
NNN REIT
NNN
$8.87B
$1.39M 0.01%
31,019
+577
+2% +$26K
APA icon
837
APA Corp
APA
$14B
$1.39M 0.01%
29,136
+1,214
+4% +$54.6K
FVC icon
838
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$1.39M 0.01%
48,177
+14,185
+42% +$407K
LLL
839
DELISTED
L3 Technologies, Inc.
LLL
$1.39M 0.01%
6,526
-504
-7% -$105K
SJM icon
840
J.M. Smucker
SJM
$12.9B
$1.39M 0.01%
13,509
+880
+7% +$96.1K
GDV icon
841
Gabelli Dividend & Income Trust
GDV
$2.7B
$1.38M 0.01%
57,919
-66,534
-53% -$1.58M
RA
842
Brookfield Real Assets Income Fund
RA
$704M
$1.38M 0.01%
59,945
+5,047
+9% +$117K
PTF icon
843
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$1.38M 0.01%
62,682
-1,863
-3% -$40K
IDLV icon
844
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$1.38M 0.01%
42,374
-17,635
-29% -$576K
EFT
845
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$1.37M 0.01%
94,086
+35,327
+60% +$518K
IBUY icon
846
Amplify Online Retail ETF
IBUY
$125M
$1.37M 0.01%
26,449
+1,446
+6% +$75.9K
MAR icon
847
Marriott International
MAR
$91.9B
$1.37M 0.01%
10,392
-679
-6% -$86.6K
NGG icon
848
National Grid
NGG
$81.6B
$1.37M 0.01%
29,895
+3,416
+13% +$163K
URI icon
849
United Rentals
URI
$69.7B
$1.37M 0.01%
8,368
-89
-1% -$13.9K
CIZ
850
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.37M 0.01%
40,075
-938
-2% -$31.9K
32 33
34
35 36

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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.