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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
(+11%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,265
Reduced
735
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.5M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$29.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.9M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $808K | 0.01% |
15,027
+616
| +4% | +$32.4K |
|
|
KSU
1152
DELISTED
Kansas City Southern
KSU
| $808K | 0.01% |
7,137
+279
| +4% | +$31.8K |
|
1153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $805K | 0.01% |
8,786
-77,587
| -90% | -$7.1M |
|
1154
Murphy USA
MUSA
$10.4B
| $805K | 0.01% |
+9,422
| New | +$778K |
|
1155
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $804K | 0.01% |
11,716
+897
| +8% | +$61.2K |
|
1156
Steel Dynamics
STLD
$37.3B
| $804K | 0.01% |
17,783
+311
| +2% | +$14.3K |
|
|
DOC
1157
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $802K | 0.01% |
47,546
-10,463
| -18% | -$173K |
|
|
BGB
1158
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $801K | 0.01% |
50,385
-2,651
| -5% | -$42.3K |
|
1159
Donnelley Financial Solutions
DFIN
$1.22B
| $801K | 0.01% |
44,714
+5,730
| +15% | +$113K |
|
1160
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $801K | 0.01% |
23,859
-3,619
| -13% | -$124K |
|
1161
Paycom
PAYC
$10.1B
| $800K | 0.01% |
5,145
-191
| -4% | -$25.7K |
|
1162
Ezcorp Inc
EZPW
$1.76B
| $799K | 0.01% |
74,659
+13,364
| +22% | +$152K |
|
1163
UGI
UGI
$7.56B
| $799K | 0.01% |
14,400
+3,332
| +30% | +$180K |
|
1164
KeyCorp
KEY
$24.6B
| $797K | 0.01% |
40,046
+1,498
| +4% | +$31.1K |
|
|
FIF
1165
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $797K | 0.01% |
50,585
+1,139
| +2% | +$18.6K |
|
1166
CF Industries
CF
$17.7B
| $795K | 0.01% |
14,603
-1,369
| -9% | -$66K |
|
1167
Leidos
LDOS
$17.9B
| $791K | 0.01% |
11,432
-76
| -0.7% | -$5.16K |
|
|
EQLT
1168
DELISTED
Workplace Equality Portfolio
EQLT
| $790K | 0.01% |
20,663
+2,642
| +15% | +$99.5K |
|
|
EV
1169
DELISTED
Eaton Vance Corp.
EV
| $789K | 0.01% |
15,012
+1,484
| +11% | +$78.6K |
|
|
NXGN
1170
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $788K | 0.01% |
+39,266
| New | +$832K |
|
1171
ePlus
PLUS
$2.31B
| $786K | 0.01% |
+16,954
| New | +$846K |
|
1172
Shenandoah Telecom
SHEN
$744M
| $786K | 0.01% |
20,286
-925
| -4% | -$33K |
|
1173
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $784K | 0.01% |
27,451
+507
| +2% | +$14.5K |
|
1174
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $784K | 0.01% |
23,943
-5,197
| -18% | -$166K |
|
|
SPLK
1175
DELISTED
Splunk Inc
SPLK
| $784K | 0.01% |
6,482
-1,608
| -20% | -$178K |
|
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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.