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
FMB icon
1276
First Trust Managed Municipal ETF
FMB
$2.07B
$664K 0.01%
12,708
+65
+0.5% +$3.42K
PCG icon
1277
PG&E
PCG
$38.5B
$663K 0.01%
14,409
-72
-0.5% -$3.21K
GXC icon
1278
State Street SPDR S&P China ETF
GXC
$469M
$662K 0.01%
6,847
+358
+6% +$35.6K
IVZ icon
1279
Invesco
IVZ
$13.9B
$660K 0.01%
28,853
+6,224
+28% +$156K
KIE icon
1280
State Street SPDR S&P Insurance ETF
KIE
$681M
$660K 0.01%
20,595
+4,403
+27% +$139K
NIE
1281
Virtus Equity & Convertible Income Fund
NIE
$738M
$660K 0.01%
28,767
+3,302
+13% +$76.4K
ORI icon
1282
Old Republic International
ORI
$10.3B
$659K 0.01%
29,465
-131
-0.4% -$2.83K
PAA icon
1283
Plains All American Pipeline
PAA
$16.4B
$657K 0.01%
26,281
-1,194
-4% -$30.1K
VRSK icon
1284
Verisk Analytics
VRSK
$23.5B
$656K 0.01%
5,439
+2,296
+73% +$267K
CBU icon
1285
Community Bank
CBU
$3.43B
$655K 0.01%
10,718
+11
+0.1% +$701
STAG icon
1286
STAG Industrial
STAG
$7.12B
$655K 0.01%
23,831
+525
+2% +$14.6K
TRP icon
1287
TC Energy
TRP
$66.3B
$655K 0.01%
16,179
+4,561
+39% +$198K
XOP icon
1288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$655K 0.01%
3,783
-16,381
-81% -$2.76M
STK
1289
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$654K 0.01%
30,587
-2,438
-7% -$52.8K
SFM icon
1290
Sprouts Farmers Market
SFM
$8.03B
$653K 0.01%
+23,818
New +$585K
SPH icon
1291
Suburban Propane Partners
SPH
$1.18B
$653K 0.01%
27,750
+207
+0.8% +$4.84K
AA icon
1292
Alcoa
AA
$13.1B
$648K 0.01%
16,040
+2,783
+21% +$121K
DHC
1293
Diversified Healthcare Trust
DHC
$2.02B
$648K 0.01%
36,879
-1,980
-5% -$36.4K
BN icon
1294
Brookfield
BN
$110B
$647K 0.01%
40,715
+168
+0.4% +$2.55K
MTN icon
1295
Vail Resorts
MTN
$5.29B
$647K 0.01%
2,357
+1,366
+138% +$393K
PZA icon
1296
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$646K 0.01%
26,065
-64,536
-71% -$1.62M
SHE icon
1297
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$642K 0.01%
8,367
+44
+0.5% +$3.33K
SRC
1298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$641K 0.01%
15,898
-867
-5% -$35.9K
TEVA icon
1299
Teva Pharmaceuticals
TEVA
$42.6B
$640K 0.01%
29,717
-5,441
-15% -$126K
DTH icon
1300
WisdomTree International High Dividend Fund
DTH
$661M
$639K 0.01%
15,301
-338
-2% -$14.1K
50 51
52
53 54

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.