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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
BGT icon
1176
BlackRock Floating Rate Income Trust
BGT
$329M
$781K 0.01%
59,147
+2,830
+5% +$37.3K
DWAQ
1177
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$781K 0.01%
6,672
+2,637
+65% +$302K
PLD icon
1178
Prologis
PLD
$134B
$780K 0.01%
11,505
+8,140
+242% +$535K
ENVA icon
1179
Enova International
ENVA
$6.52B
$779K 0.01%
27,034
-7,901
-23% -$269K
SPTS icon
1180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$779K 0.01%
26,471
+3,047
+13% +$89.8K
HF
1181
DELISTED
HFF Inc.
HF
$777K 0.01%
+18,288
New +$769K
TECH icon
1182
Bio-Techne
TECH
$11.2B
$776K 0.01%
15,204
+664
+5% +$29.4K
SYE
1183
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$775K 0.01%
9,540
-28,626
-75% -$2.26M
ILCV icon
1184
iShares Morningstar Value ETF
ILCV
$1.36B
$771K 0.01%
14,358
+1,050
+8% +$55.7K
RMR icon
1185
The RMR Group
RMR
$346M
$771K 0.01%
8,303
+1,027
+14% +$90.3K
ROP icon
1186
Roper Technologies
ROP
$39.3B
$771K 0.01%
2,603
-95
-4% -$28K
LH icon
1187
Labcorp
LH
$26.2B
$770K 0.01%
5,162
+138
+3% +$21K
NGVC icon
1188
Vitamin Cottage Natural Grocers
NGVC
$646M
$770K 0.01%
+45,560
New +$756K
OIH icon
1189
VanEck Oil Services ETF
OIH
$1.95B
$769K 0.01%
1,527
-937
-38% -$470K
KMI.PRA
1190
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$769K 0.01%
23,116
-1,462
-6% -$49.3K
TSM icon
1191
TSMC
TSM
$2.23T
$767K 0.01%
17,376
-3,963
-19% -$164K
FIW icon
1192
First Trust Water ETF
FIW
$1.92B
$766K 0.01%
15,050
+4,360
+41% +$219K
PKG icon
1193
Packaging Corp of America
PKG
$22.9B
$765K 0.01%
6,978
+73
+1% +$8.23K
STPZ icon
1194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$764K 0.01%
14,881
+438
+3% +$22.5K
UCON icon
1195
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$764K 0.01%
+30,328
New +$764K
PBA icon
1196
Pembina Pipeline
PBA
$28.4B
$763K 0.01%
22,454
-692
-3% -$24K
AXE
1197
DELISTED
Anixter International Inc
AXE
$761K 0.01%
10,820
+485
+5% +$34K
ICVT icon
1198
iShares Convertible Bond ETF
ICVT
$7.64B
$760K 0.01%
12,700
-228
-2% -$13.4K
EPR icon
1199
EPR Properties
EPR
$4.73B
$758K 0.01%
11,077
-842
-7% -$57.2K
PGEN icon
1200
Precigen
PGEN
$2.32B
$757K 0.01%
43,988
-10,652
-19% -$158K
46 47
48
49 50

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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.