We are live on ! Find out more
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
VIOV icon
1126
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$845K 0.01%
11,744
-9,408
-44% -$686K
ADUS icon
1127
Addus HomeCare
ADUS
$2.2B
$844K 0.01%
12,033
-7,249
-38% -$469K
CE icon
1128
Celanese
CE
$4.86B
$840K 0.01%
7,365
+551
+8% +$63.2K
SAFM
1129
DELISTED
Sanderson Farms Inc
SAFM
$839K 0.01%
8,117
-469
-5% -$48.4K
WTMF icon
1130
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$837K 0.01%
20,535
+3,201
+18% +$129K
FCOM icon
1131
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$836K 0.01%
26,471
+418
+2% +$12.6K
BIG
1132
DELISTED
Big Lots, Inc.
BIG
$831K 0.01%
+19,895
New +$878K
UCFC
1133
DELISTED
United Community Financial Corp
UCFC
$831K 0.01%
85,951
+130
+0.2% +$1.37K
BME icon
1134
BlackRock Health Sciences Trust
BME
$576M
$829K 0.01%
19,493
+6,837
+54% +$277K
HYZD icon
1135
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$829K 0.01%
+34,247
New +$825K
ASPS icon
1136
Altisource Portfolio Solutions
ASPS
$65.6M
$828K 0.01%
3,212
-560
-15% -$152K
NSIT icon
1137
Insight Enterprises
NSIT
$4.6B
$828K 0.01%
+15,300
New +$804K
DVN icon
1138
Devon Energy
DVN
$48.8B
$827K 0.01%
20,696
-1,702
-8% -$72.4K
FXZ icon
1139
First Trust Materials AlphaDEX Fund
FXZ
$385M
$827K 0.01%
19,974
-4,133
-17% -$175K
CHKP icon
1140
Check Point Software Technologies
CHKP
$13.7B
$825K 0.01%
7,014
+449
+7% +$51K
FLTB icon
1141
Fidelity Limited Term Bond ETF
FLTB
$436M
$823K 0.01%
16,706
+5,116
+44% +$253K
XSMO icon
1142
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$823K 0.01%
20,670
+12,356
+149% +$481K
USCR
1143
DELISTED
U S Concrete, Inc.
USCR
$823K 0.01%
17,958
+12,908
+256% +$649K
HRL icon
1144
Hormel Foods
HRL
$13.4B
$822K 0.01%
20,875
+1,052
+5% +$40.3K
VTEB icon
1145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$820K 0.01%
16,235
+2,900
+22% +$148K
XCRA
1146
DELISTED
Xcerra Corporation
XCRA
$820K 0.01%
+57,452
New +$814K
FAD icon
1147
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$819K 0.01%
10,650
+4,599
+76% +$346K
PDM
1148
Piedmont Realty Trust
PDM
$1.2B
$819K 0.01%
43,264
+2,252
+5% +$44.4K
TMUS icon
1149
T-Mobile US
TMUS
$197B
$812K 0.01%
11,577
+770
+7% +$49.5K
PXH icon
1150
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$809K 0.01%
38,258
-7,257
-16% -$153K
44 45
46
47 48

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.