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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
HASI icon
901
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.26M 0.01%
58,894
+5,828
+11% +$120K
EFR
902
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1.26M 0.01%
89,665
-64,696
-42% -$917K
QAI icon
903
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.26M 0.01%
40,902
-1,389
-3% -$42.5K
KMPR icon
904
Kemper
KMPR
$1.59B
$1.25M 0.01%
15,600
– –
NEV
905
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.25M 0.01%
95,785
+3,826
+4% +$52.8K
VFMF icon
906
Vanguard US Multifactor ETF
VFMF
$930M
$1.25M 0.01%
15,140
+2,322
+18% +$191K
DRI icon
907
Darden Restaurants
DRI
$25.4B
$1.25M 0.01%
11,207
+78
+0.7% +$8.79K
EOS
908
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.24M 0.01%
70,332
+23,639
+51% +$415K
ZEN
909
DELISTED
ZENDESK INC
ZEN
$1.24M 0.01%
17,470
+3,950
+29% +$252K
DCI icon
910
Donaldson
DCI
$11.1B
$1.24M 0.01%
21,250
+3,818
+22% +$192K
SUB icon
911
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.01%
11,823
-480
-4% -$50.4K
SAVE
912
DELISTED
Spirit Airlines, Inc.
SAVE
$1.24M 0.01%
26,356
-848
-3% -$37.5K
OPPE
913
WisdomTree European Opportunities Fund
OPPE
$296M
$1.24M 0.01%
40,813
-506
-1% -$15.4K
SU icon
914
Suncor Energy
SU
$76.5B
$1.23M 0.01%
31,874
+3,299
+12% +$134K
FDD icon
915
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$1.23M 0.01%
93,718
+5,030
+6% +$66.6K
CSF
916
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.23M 0.01%
25,384
-3,146
-11% -$155K
LVHD icon
917
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.23M 0.01%
40,089
-3,164
-7% -$97.2K
COF icon
918
Capital One
COF
$137B
$1.23M 0.01%
12,907
-4,307
-25% -$419K
BNO icon
919
United States Brent Oil Fund
BNO
$771M
$1.22M 0.01%
52,460
+2,621
+5% +$55.7K
PARA
920
DELISTED
Paramount Global Class B
PARA
$1.22M 0.01%
21,293
-152
-0.7% -$8.39K
BF.B icon
921
Brown-Forman Class B
BF.B
$12.9B
$1.22M 0.01%
24,164
+498
+2% +$25.9K
FUN icon
922
Cedar Fair
FUN
$1.71B
$1.22M 0.01%
23,443
+11,773
+101% +$651K
DDD icon
923
3D Systems Corp
DDD
$601M
$1.22M 0.01%
64,431
+5,152
+9% +$88.8K
TPR icon
924
Tapestry
TPR
$25.9B
$1.22M 0.01%
24,223
+2,475
+11% +$121K
HE icon
925
Hawaiian Electric Industries
HE
$2.04B
$1.21M 0.01%
33,995
-232
-0.7% -$8.16K
35 36
37
38 39

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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.