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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
IGF icon
1251
iShares Global Infrastructure ETF
IGF
$10.7B
$685K 0.01%
16,268
-8,796
-35% -$379K
WAL icon
1252
Western Alliance Bancorporation
WAL
$8.92B
$682K 0.01%
11,995
-2,112
-15% -$122K
PEGI
1253
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$682K 0.01%
34,310
+8,069
+31% +$156K
NWY
1254
DELISTED
New York & Co Inc
NWY
$681K 0.01%
+176,539
New +$830K
BLES icon
1255
Inspire Global Hope ETF
BLES
$165M
$680K 0.01%
24,068
+6,621
+38% +$188K
KBE icon
1256
State Street SPDR S&P Bank ETF
KBE
$1.75B
$680K 0.01%
14,599
+1,863
+15% +$90.8K
WFC.PRL icon
1257
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$680K 0.01%
527
-130
-20% -$166K
CLDR
1258
DELISTED
Cloudera, Inc.
CLDR
$679K 0.01%
38,475
+1,500
+4% +$22.8K
CMP icon
1259
Compass Minerals
CMP
$1.12B
$678K 0.01%
10,082
-3,420
-25% -$223K
CPB icon
1260
Campbell Soup
CPB
$6.74B
$678K 0.01%
18,516
+3,692
+25% +$150K
VSTO
1261
DELISTED
Vista Outdoor Inc.
VSTO
$678K 0.01%
+37,880
New +$650K
VOX icon
1262
Vanguard Communication Services ETF
VOX
$5.88B
$677K 0.01%
7,776
-505
-6% -$43.6K
EWH icon
1263
iShares MSCI Hong Kong ETF
EWH
$1.21B
$675K 0.01%
28,230
-2,721
-9% -$65.5K
MWA icon
1264
Mueller Water Products
MWA
$4.09B
$675K 0.01%
58,621
+301
+0.5% +$3.56K
SPGP icon
1265
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$675K 0.01%
12,387
+6,959
+128% +$368K
MDP
1266
DELISTED
Meredith Corporation
MDP
$675K 0.01%
13,220
-190
-1% -$9.93K
FNY icon
1267
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$670K 0.01%
14,469
+8,056
+126% +$366K
LTC
1268
LTC Properties
LTC
$2.1B
$668K 0.01%
15,147
+3,636
+32% +$159K
SNPS icon
1269
Synopsys
SNPS
$79B
$668K 0.01%
6,772
+346
+5% +$33K
MGA icon
1270
Magna International
MGA
$18.6B
$666K 0.01%
12,688
+36
+0.3% +$2.02K
ECON icon
1271
Columbia Emerging Markets Consumer ETF
ECON
$313M
$665K 0.01%
29,847
-3,376
-10% -$79.7K
ET icon
1272
Energy Transfer Partners
ET
$72.1B
$665K 0.01%
38,139
+3,231
+9% +$57.4K
HTUS icon
1273
Hull Tactical US ETF
HTUS
$164M
$665K 0.01%
24,020
+1,086
+5% +$29.9K
MTD icon
1274
Mettler-Toledo International
MTD
$28.8B
$665K 0.01%
1,092
+178
+19% +$105K
EWW icon
1275
iShares MSCI Mexico ETF
EWW
$1.87B
$664K 0.01%
12,956
+5,866
+83% +$297K
49 50
51
52 53

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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.