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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
ISCB icon
1051
iShares Morningstar Small-Cap ETF
ISCB
$294M
$946K 0.01%
21,004
+2,044
+11% +$93.5K
EFII
1052
DELISTED
Electronics for Imaging
EFII
$944K 0.01%
27,694
– –
MCHI icon
1053
iShares MSCI China ETF
MCHI
$6.14B
$943K 0.01%
+15,738
New +$967K
ENR icon
1054
Energizer
ENR
$1.55B
$942K 0.01%
16,068
-3,723
-19% -$234K
FLR icon
1055
Fluor
FLR
$7B
$942K 0.01%
16,219
-4,081
-20% -$222K
HWM icon
1056
Howmet Aerospace
HWM
$113B
$941K 0.01%
55,776
-4,976
-8% -$79.2K
PHO icon
1057
Invesco Water Resources ETF
PHO
$2.06B
$941K 0.01%
29,587
+1,496
+5% +$47.1K
CNI icon
1058
Canadian National Railway
CNI
$77.2B
$940K 0.01%
10,464
+799
+8% +$69.7K
UAL icon
1059
United Airlines
UAL
$41B
$940K 0.01%
10,560
+1,101
+12% +$90.8K
WSM icon
1060
Williams-Sonoma
WSM
$28.5B
$939K 0.01%
28,562
+1,916
+7% +$60.8K
BWA icon
1061
BorgWarner
BWA
$13.8B
$937K 0.01%
24,883
+427
+2% +$16.8K
P
1062
DELISTED
Pandora Media Inc
P
$936K 0.01%
98,400
+9,441
+11% +$79.5K
FSTA icon
1063
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$935K 0.01%
28,723
-1,479
-5% -$48K
GSC
1064
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$934K 0.01%
33,803
+15,726
+87% +$413K
RDUS
1065
DELISTED
Radius Recycling
RDUS
$929K 0.01%
34,360
+4,237
+14% +$127K
RSPD icon
1066
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$929K 0.01%
26,283
+3,024
+13% +$106K
SPIP icon
1067
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$928K 0.01%
34,068
+2,456
+8% +$67.5K
VGLT icon
1068
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$925K 0.01%
12,823
+1,044
+9% +$77K
SIX
1069
DELISTED
Six Flags Entertainment Corp.
SIX
$925K 0.01%
13,250
-537
-4% -$36.5K
AMP icon
1070
Ameriprise Financial
AMP
$50.4B
$924K 0.01%
6,256
+853
+16% +$122K
AZO icon
1071
AutoZone
AZO
$49.6B
$924K 0.01%
1,191
+17
+1% +$12.5K
TSCO icon
1072
Tractor Supply
TSCO
$18.8B
$923K 0.01%
50,800
-6,205
-11% -$103K
ATNI icon
1073
ATN International
ATNI
$491M
$922K 0.01%
+12,474
New +$836K
IRBT
1074
DELISTED
iRobot
IRBT
$921K 0.01%
8,380
+3,933
+88% +$370K
BDJ icon
1075
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$919K 0.01%
96,805
-181,401
-65% -$1.7M
41 42
43
44 45

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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.