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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
XPO icon
1076
XPO
XPO
$24.7B
$917K 0.01%
23,224
+10,273
+79% +$374K
FLTR icon
1077
VanEck IG Floating Rate ETF
FLTR
$3.04B
$916K 0.01%
36,160
-1,378
-4% -$34.9K
FIVE icon
1078
Five Below
FIVE
$13.4B
$912K 0.01%
7,015
+1,301
+23% +$145K
HEEM icon
1079
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$911K 0.01%
35,980
+25,298
+237% +$645K
CM icon
1080
Canadian Imperial Bank of Commerce
CM
$112B
$908K 0.01%
19,374
-424
-2% -$19.5K
PAMT
1081
PAMT Corp
PAMT
$285M
$908K 0.01%
+55,788
New +$782K
ASNA
1082
DELISTED
Ascena Retail Group, Inc.
ASNA
$905K 0.01%
+9,896
New +$820K
ACH
1083
Accendra Health
ACH
$84.6M
$900K 0.01%
+54,486
New +$926K
AIRR icon
1084
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$895K 0.01%
31,997
+1,201
+4% +$33.3K
HYMB icon
1085
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$894K 0.01%
31,784
+268
+0.9% +$7.57K
CSA
1086
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$892K 0.01%
18,012
+1,301
+8% +$65.4K
AAP icon
1087
Advance Auto Parts
AAP
$3.46B
$891K 0.01%
5,291
-416
-7% -$63.9K
CFA icon
1088
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$891K 0.01%
17,206
+8
+0% +$411
FMO
1089
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$891K 0.01%
14,590
-1,154
-7% -$70.5K
JPGE
1090
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$889K 0.01%
14,483
+1,729
+14% +$105K
EVG
1091
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$888K 0.01%
68,784
+1,928
+3% +$25K
SPMO icon
1092
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$888K 0.01%
21,906
+1,754
+9% +$68.8K
ARCB icon
1093
ArcBest
ARCB
$3.28B
$885K 0.01%
18,221
-4,806
-21% -$226K
TFI icon
1094
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$884K 0.01%
18,620
+31
+0.2% +$1.49K
ETSY icon
1095
Etsy
ETSY
$7.4B
$882K 0.01%
+17,163
New +$790K
UTG icon
1096
Reaves Utility Income Fund
UTG
$3.69B
$882K 0.01%
28,766
-3,500
-11% -$107K
BRW
1097
Saba Capital Income & Opportunities Fund
BRW
$335M
$880K 0.01%
88,334
+335
+0.4% +$3.34K
JPC icon
1098
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$878K 0.01%
94,714
+2,362
+3% +$22.1K
FXR icon
1099
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$877K 0.01%
20,693
+1,919
+10% +$79.7K
PH icon
1100
Parker-Hannifin
PH
$134B
$875K 0.01%
4,757
+3
+0.1% +$515
42 43
44
45 46

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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.