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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
FIS icon
926
Fidelity National Information Services
FIS
$22.8B
$1.21M 0.01%
11,060
+5,603
+103% +$604K
LW icon
927
Lamb Weston
LW
$7.39B
$1.2M 0.01%
18,059
+912
+5% +$62.6K
WMB icon
928
Williams Companies
WMB
$89.3B
$1.2M 0.01%
44,255
+23,121
+109% +$671K
YUM icon
929
Yum! Brands
YUM
$41.2B
$1.2M 0.01%
13,223
+682
+5% +$56.9K
BMO icon
930
Bank of Montreal
BMO
$129B
$1.2M 0.01%
14,487
+587
+4% +$47.2K
UNG icon
931
United States Natural Gas Fund
UNG
$489M
$1.19M 0.01%
12,022
-134
-1% -$12.6K
UN
932
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M 0.01%
21,488
+455
+2% +$25.8K
SMDV icon
933
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.19M 0.01%
20,268
+2,175
+12% +$128K
FEI
934
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.19M 0.01%
95,285
+13,506
+17% +$175K
RDVY icon
935
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$1.19M 0.01%
37,673
+8,795
+30% +$273K
ACWX icon
936
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.19M 0.01%
24,861
-5,567
-18% -$265K
CY
937
DELISTED
Cypress Semiconductor
CY
$1.19M 0.01%
81,866
+15,252
+23% +$251K
DLX icon
938
Deluxe
DLX
$1.11B
$1.19M 0.01%
20,805
-1,619
-7% -$97.6K
JPUS
939
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.18M 0.01%
15,789
+138
+0.9% +$10.2K
FTNT icon
940
Fortinet
FTNT
$121B
$1.18M 0.01%
63,735
+37,015
+139% +$566K
ARLP icon
941
Alliance Resource Partners
ARLP
$3.2B
$1.17M 0.01%
57,429
+5,184
+10% +$101K
EVT icon
942
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.17M 0.01%
47,661
+16,742
+54% +$401K
APU
943
DELISTED
AmeriGas Partners, L.P.
APU
$1.17M 0.01%
29,560
+2,162
+8% +$88.6K
RWR icon
944
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.16M 0.01%
12,468
+5,327
+75% +$505K
HAS icon
945
Hasbro
HAS
$13.6B
$1.16M 0.01%
11,037
+411
+4% +$41.2K
PHYS icon
946
Sprott Physical Gold
PHYS
$15.7B
$1.16M 0.01%
121,384
+6,931
+6% +$67.7K
PXD
947
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.01%
6,648
+2,149
+48% +$384K
ICE icon
948
Intercontinental Exchange
ICE
$87.2B
$1.16M 0.01%
15,437
+1,805
+13% +$136K
SNLN
949
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.16M 0.01%
63,294
+8,025
+15% +$146K
BSJN
950
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.15M 0.01%
44,013
+5,506
+14% +$144K
36 37
38
39 40

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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.