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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
SMG icon
851
ScottsMiracle-Gro
SMG
$3.59B
$1.36M 0.01%
17,340
+56
+0.3% +$4.4K
CSQ icon
852
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.36M 0.01%
101,479
+22,173
+28% +$292K
LAZ icon
853
Lazard
LAZ
$4.43B
$1.36M 0.01%
28,345
+20,041
+241% +$996K
EMN icon
854
Eastman Chemical
EMN
$8.43B
$1.36M 0.01%
14,231
+38
+0.3% +$3.77K
NZF icon
855
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.36M 0.01%
94,481
+8,039
+9% +$117K
PIE icon
856
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.36M 0.01%
76,529
-58,545
-43% -$1.11M
DIVY
857
DELISTED
Reality Shares DIVS ETF
DIVY
$1.35M 0.01%
49,907
-1,594
-3% -$43K
COL
858
DELISTED
Rockwell Collins
COL
$1.35M 0.01%
9,624
+926
+11% +$128K
RPAI
859
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.35M 0.01%
110,437
+3,887
+4% +$48.9K
GIGB icon
860
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$1.34M 0.01%
+28,022
New +$1.35M
OPK icon
861
Opko Health
OPK
$1.04B
$1.34M 0.01%
386,602
-32,442
-8% -$172K
FITB
862
Fifth Third Bancorp
FITB
$52.5B
$1.34M 0.01%
47,903
+47
+0.1% +$1.38K
DLR icon
863
Digital Realty Trust
DLR
$73.1B
$1.33M 0.01%
11,870
-1,922
-14% -$230K
FINX icon
864
Global X FinTech ETF
FINX
$173M
$1.33M 0.01%
46,428
+20,253
+77% +$563K
XNTK icon
865
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$1.33M 0.01%
14,132
-207
-1% -$19.5K
USO icon
866
United States Oil Fund
USO
$1.77B
$1.33M 0.01%
10,703
+1,254
+13% +$145K
HYT icon
867
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.33M 0.01%
126,361
+3,687
+3% +$39K
IYLD icon
868
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.32M 0.01%
53,551
-1,025
-2% -$25.3K
IVOV icon
869
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.32M 0.01%
20,556
-184
-0.9% -$11.8K
SMOG icon
870
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.32M 0.01%
22,704
+846
+4% +$50.4K
MPT
871
Medical Properties Trust
MPT
$2.51B
$1.32M 0.01%
88,736
-4,194
-5% -$61.2K
WTRG icon
872
Essential Utilities
WTRG
$11.5B
$1.32M 0.01%
35,839
-2,926
-8% -$108K
REGI
873
DELISTED
Renewable Energy Group, Inc.
REGI
$1.32M 0.01%
+45,893
New +$1.02M
RSPG icon
874
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.32M 0.01%
21,243
+3,350
+19% +$206K
GPC icon
875
Genuine Parts
GPC
$18.7B
$1.32M 0.01%
13,242
+185
+1% +$18.1K
33 34
35
36 37

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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.