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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
APD icon
976
Air Products & Chemicals
APD
$68B
$1.09M 0.01%
6,526
+1,099
+20% +$179K
AKAM icon
977
Akamai
AKAM
$18B
$1.09M 0.01%
14,885
-673
-4% -$50.6K
DHI icon
978
D.R. Horton
DHI
$41.9B
$1.09M 0.01%
25,737
+890
+4% +$38.5K
AMED
979
DELISTED
Amedisys
AMED
$1.08M 0.01%
8,664
-5,468
-39% -$604K
SMLV icon
980
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$1.08M 0.01%
11,176
+2,069
+23% +$202K
HQL
981
abrdn Life Sciences Investors
HQL
$643M
$1.08M 0.01%
52,831
+1,264
+2% +$25.1K
BOE icon
982
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$1.08M 0.01%
98,036
-1,966
-2% -$21.9K
NTR icon
983
Nutrien
NTR
$32.2B
$1.08M 0.01%
18,658
+522
+3% +$28.9K
RCL icon
984
Royal Caribbean
RCL
$82.9B
$1.08M 0.01%
8,290
-576
-6% -$67.5K
JKHY icon
985
Jack Henry & Associates
JKHY
$11.1B
$1.08M 0.01%
6,719
+1,675
+33% +$246K
DSU icon
986
BlackRock Debt Strategies Fund
DSU
$600M
$1.07M 0.01%
96,241
+10,615
+12% +$119K
SOXX icon
987
iShares Semiconductor ETF
SOXX
$46.6B
$1.07M 0.01%
17,382
-38,115
-69% -$2.35M
FVL
988
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$1.07M 0.01%
46,267
+6,395
+16% +$151K
AMJ
989
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.07M 0.01%
38,931
+7,855
+25% +$219K
KALU icon
990
Kaiser Aluminum
KALU
$2.99B
$1.07M 0.01%
9,795
– –
BOTZ icon
991
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.07M 0.01%
46,591
-12,951
-22% -$289K
BUD icon
992
AB InBev
BUD
$158B
$1.06M 0.01%
12,132
-545
-4% -$53.1K
MYGN icon
993
Myriad Genetics
MYGN
$303M
$1.06M 0.01%
+23,086
New +$1.03M
HIE
994
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.06M 0.01%
86,109
+3,692
+4% +$46.2K
PYZ icon
995
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$1.06M 0.01%
15,391
-14
-0.1% -$970
RFEM icon
996
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$1.06M 0.01%
16,998
+2,821
+20% +$181K
EIX icon
997
Edison International
EIX
$27.2B
$1.06M 0.01%
15,651
+408
+3% +$27.3K
RODM icon
998
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.05M 0.01%
36,295
+14,569
+67% +$419K
WTPI
999
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.05M 0.01%
34,255
+1,836
+6% +$55.7K
YIN
1000
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$1.05M 0.01%
209,191
-33,476
-14% -$244K
38 39
40
41 42

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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.