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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
SIR
1001
DELISTED
SELECT INCOME REIT
SIR
$1.05M 0.01%
108,624
-14,667
-12% -$138K
IAGG icon
1002
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.05M 0.01%
20,027
+1,098
+6% +$57.6K
RPM icon
1003
RPM International
RPM
$14.5B
$1.05M 0.01%
16,130
+591
+4% +$38.1K
VMC icon
1004
Vulcan Materials
VMC
$36B
$1.04M 0.01%
9,397
+439
+5% +$50.9K
SMH icon
1005
VanEck Semiconductor ETF
SMH
$72.5B
$1.04M 0.01%
19,580
-18,468
-49% -$981K
CIBR icon
1006
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.03M 0.01%
36,282
+7,341
+25% +$203K
SRPT icon
1007
Sarepta Therapeutics
SRPT
$1.95B
$1.03M 0.01%
6,393
+2,596
+68% +$355K
HCA icon
1008
HCA Healthcare
HCA
$89.1B
$1.03M 0.01%
7,401
+267
+4% +$33.2K
NCV
1009
Virtus Convertible & Income Fund
NCV
$390M
$1.03M 0.01%
37,057
-868
-2% -$24.5K
SUSB icon
1010
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.03M 0.01%
41,930
+11,028
+36% +$271K
ANDV
1011
DELISTED
Andeavor
ANDV
$1.03M 0.01%
6,690
+3,748
+127% +$553K
MXIM
1012
DELISTED
Maxim Integrated Products
MXIM
$1.03M 0.01%
18,198
+510
+3% +$30.8K
AIG icon
1013
American International
AIG
$39.8B
$1.02M 0.01%
19,175
-2,233
-10% -$120K
NXDT
1014
NexPoint Diversified Real Estate Trust
NXDT
$261M
$1.02M 0.01%
45,564
-992
-2% -$22.4K
BCE icon
1015
BCE
BCE
$21.7B
$1.02M 0.01%
25,114
-1,644
-6% -$67.7K
ARI
1016
Apollo Commercial Real Estate
ARI
$886M
$1.02M 0.01%
53,917
+11,771
+28% +$225K
FM
1017
DELISTED
iShares Frontier and Select EM ETF
FM
$1.02M 0.01%
35,759
+2,994
+9% +$86K
NMZ icon
1018
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.01M 0.01%
80,861
-1,019
-1% -$13.1K
VMW
1019
DELISTED
VMware, Inc
VMW
$1.01M 0.01%
6,501
+1,057
+19% +$162K
IQI icon
1020
Invesco Quality Municipal Securities
IQI
$541M
$1.01M 0.01%
87,152
+19,991
+30% +$238K
ALB icon
1021
Albemarle
ALB
$15.4B
$1.01M 0.01%
10,090
+2,539
+34% +$246K
CNNE icon
1022
Cannae Holdings
CNNE
$675M
$1.01M 0.01%
48,074
+3,631
+8% +$71K
SBAC icon
1023
SBA Communications
SBAC
$19.8B
$1.01M 0.01%
6,261
-31
-0.5% -$4.94K
GII icon
1024
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$1M 0.01%
20,735
+860
+4% +$42.5K
KKR icon
1025
KKR & Co
KKR
$103B
$1M 0.01%
36,800
-2,900
-7% -$77.5K
39 40
41
42 43

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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.