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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
ISTB icon
1226
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$721K 0.01%
14,709
-5,479
-27% -$269K
WW
1227
DELISTED
WW International
WW
$721K 0.01%
10,014
+4,983
+99% +$405K
BIT icon
1228
BlackRock Multi-Sector Income Trust
BIT
$701M
$717K 0.01%
42,366
-2,488
-6% -$43.1K
FLG
1229
Flagstar Bank National Association
FLG
$5.9B
$717K 0.01%
23,034
-5,920
-20% -$194K
CEM
1230
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$717K 0.01%
9,863
+1,105
+13% +$81K
STWD icon
1231
Starwood Property Trust
STWD
$6.09B
$716K 0.01%
33,290
+7,693
+30% +$170K
NTAP icon
1232
NetApp
NTAP
$39.6B
$715K 0.01%
8,327
+1,387
+20% +$115K
TBI
1233
Trueblue
TBI
$302M
$715K 0.01%
27,440
+125
+0.5% +$3.47K
CODI icon
1234
Compass Diversified
CODI
$908M
$714K 0.01%
39,336
-1,359
-3% -$24.1K
TRGP icon
1235
Targa Resources
TRGP
$57.6B
$714K 0.01%
12,676
+3,186
+34% +$170K
EVF
1236
Eaton Vance Senior Income Trust
EVF
$91.2M
$709K 0.01%
109,998
-748
-0.7% -$4.81K
ERIE icon
1237
Erie Indemnity
ERIE
$13.5B
$707K 0.01%
5,542
-492
-8% -$61.1K
PRN icon
1238
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$706K 0.01%
10,971
+55
+0.5% +$3.48K
EMQQ icon
1239
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$703K 0.01%
21,928
-37,792
-63% -$1.29M
MFC icon
1240
Manulife Financial
MFC
$72.6B
$703K 0.01%
39,302
+521
+1% +$9.47K
TYL icon
1241
Tyler Technologies
TYL
$13B
$696K 0.01%
2,842
-538
-16% -$128K
PCK
1242
DELISTED
Pimco California Municipal Income Fund II
PCK
$695K 0.01%
83,055
+21,771
+36% +$183K
RIGS icon
1243
ALPS Strategic Income Fund
RIGS
$60.6M
$695K 0.01%
28,226
+1,268
+5% +$31.1K
PSCC icon
1244
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$694K 0.01%
24,900
+17,037
+217% +$475K
SPG icon
1245
Simon Property Group
SPG
$71.4B
$694K 0.01%
3,927
-246
-6% -$43.5K
CTAS icon
1246
Cintas
CTAS
$81.4B
$691K 0.01%
13,972
+1,020
+8% +$52.7K
OGE icon
1247
OGE Energy
OGE
$9.69B
$691K 0.01%
19,027
+517
+3% +$18.8K
SCCO icon
1248
Southern Copper
SCCO
$165B
$690K 0.01%
17,465
-3,012
-15% -$122K
VKQ icon
1249
Invesco Municipal Trust
VKQ
$545M
$689K 0.01%
59,717
+7,939
+15% +$93.5K
QARP icon
1250
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$687K 0.01%
25,109
+283
+1% +$7.59K
48 49
50
51 52

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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.